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. Also see how much is Vapores worth for the company's overall valuation and market capitalisation.

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.

Vapores Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vapores ranked by their cash flow conversion efficiency. Explore VAPORES cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Assured Guaranty Ltd F:DHU	0.007x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x
SBT Ultrasonic Technology Co. Ltd. A SHG:688392	0.007x
Brookdale Senior Living Inc NYSE:BKD	-0.383x
Valeo SA PA:FR	0.270x
Navitas Semiconductor Corp NASDAQ:NVTS	-0.040x
The Cheesecake Factory NASDAQ:CAKE	0.172x
Delek US Energy Inc NYSE:DK	1.543x

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. View Vapores (VAPORES) stock price for real-time trading data and today's change.

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

$2.82 Billion

CL$2.52 Trillion CLP

Market Cap Rank

#5097 Global

#20 in Chile

Share Price

CL$49.20

Change (1 day)

-1.56%

52-Week Range

CL$42.20 - CL$54.57

All Time High

CL$74.09