Vapores Cash Flow Conversion Efficiency

Latest as of June 2023: -0.064x

Vapores cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vapores (2014–2021)

Cash flow conversion efficiency of Vapores from 2014 to 2021. This chart illustrates how Vapores's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VAPORES share price today for real-time trading data and today's change.

Vapores Cash Flow Conversion Ratio Explained

Vapores cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vapores Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vapores ranked by their cash flow conversion efficiency. Also see market value of Vapores for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NCsoft Corp KO:036570	0.010x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Kemira Oyj HE:KEMIRA	0.075x
LG Display Co. Ltd F:LGA	0.190x
Huron Consulting Group Inc NASDAQ:HURN	0.313x
HSBC Holdings PLC LSE:HSBA	0.002x
Foxconn Technology Co Ltd TW:2354	0.045x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x

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. Review Vapores free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.66 Billion

CL$2.38 Trillion CLP

Market Cap Rank

#5062 Global

#20 in Chile

Share Price

CL$46.31

Change (1 day)

-1.05%

52-Week Range

CL$42.20 - CL$54.57

All Time High

CL$74.09