Vapores (VAPORES) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.064x

Based on the latest financial reports, Vapores (VAPORES) has a cash flow conversion efficiency ratio of -0.064x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CL$-518.59 Million ≈ $-579.96K USD) by net assets (CL$8.15 Billion ≈ $9.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vapores - Cash Flow Conversion Efficiency Trend (2014–2021)

This chart illustrates how Vapores's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vapores (VAPORES) financial obligations for a breakdown of total debt and financial obligations.

Vapores Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vapores ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Western Union Co NYSE:WU	0.281x
Kennametal Inc NYSE:KMT	0.041x
Kaynes Technology India Limited NSE:KAYNES	-0.046x
MGE Energy Inc NASDAQ:MGEE	0.026x
Joincare Pharmaceutical Group Industry Co Ltd SHG:600380	0.045x
Himadri Speciality Chemical Limited NSE:HSCL	-0.023x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x
Becle S.A.B. de C.V MX:CUERVO	0.023x

Annual Cash Flow Conversion Efficiency for Vapores (2014–2021)

The table below shows the annual cash flow conversion efficiency of Vapores from 2014 to 2021. For the full company profile with market capitalisation and key ratios, see VAPORES market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	CL$4.88 Billion ≈ $5.46 Million	CL$-19.02 Million ≈ $-21.28K	-0.004x	-45.77%
2020-12-31	CL$2.72 Billion ≈ $3.05 Million	CL$-7.28 Million ≈ $-8.14K	-0.003x	-121.73%
2019-12-31	CL$2.22 Billion ≈ $2.49 Million	CL$27.36 Million ≈ $30.60K	0.012x	+200.63%
2018-12-31	CL$2.13 Billion ≈ $2.38 Million	CL$-26.04 Million ≈ $-29.12K	-0.012x	-101.02%
2017-12-31	CL$2.12 Billion ≈ $2.37 Million	CL$-12.88 Million ≈ $-14.40K	-0.006x	+26.63%
2016-12-31	CL$2.01 Billion ≈ $2.24 Million	CL$-16.63 Million ≈ $-18.60K	-0.008x	+34.94%
2015-12-31	CL$2.05 Billion ≈ $2.29 Million	CL$-26.13 Million ≈ $-29.22K	-0.013x	+91.40%
2014-12-31	CL$1.90 Billion ≈ $2.12 Million	CL$-281.37 Million ≈ $-314.67K	-0.148x	--

About Vapores

SN:VAPORES Chile Marine Shipping

Market Cap

$2.93 Billion

CL$2.62 Trillion CLP

Market Cap Rank

#5007 Global

#20 in Chile

Share Price

CL$51.00

Change (1 day)

+0.77%

52-Week Range

CL$45.11 - CL$59.79

All Time High

CL$74.09