Puerto Ventana
Puerto Ventanas S.A. operates a port in Chile. The company offers warehousing services; and services to the ships, including docking and undocking, tug, and berthing and unberthing. It also provides land transportation services by road or rail; and loading and unloading services. Puerto Ventanas S.A. was incorporated in 1991 and is based in Santiago, Chile.
Puerto Ventana (VENTANAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.946x
Based on the latest financial reports, Puerto Ventana (VENTANAS) has a cash flow conversion efficiency ratio of -0.946x 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$-168.93 Million) by net assets (CL$178.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puerto Ventana - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Puerto Ventana's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Puerto Ventana Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puerto Ventana ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAMT CORP
NASDAQ:PAMT
|
0.028x |
|
Precious Shipping Public Company Limited
PINK:PSGFF
|
0.038x |
|
Knaus Tabbert AG
XETRA:KTA
|
-0.133x |
|
SinoMedia Holding Limited
F:SJY
|
0.010x |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.011x |
|
M.A.X. Automation SE
LSE:0RK5
|
N/A |
|
SIFCO INDS INC. DL 1
F:SI7
|
N/A |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Puerto Ventana (2014–2021)
The table below shows the annual cash flow conversion efficiency of Puerto Ventana from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$168.97 Million | CL$35.15 Million | 0.208x | -27.61% |
| 2020-12-31 | CL$172.91 Million | CL$49.69 Million | 0.287x | +40.47% |
| 2019-12-31 | CL$163.07 Million | CL$33.36 Million | 0.205x | +40.22% |
| 2018-12-31 | CL$165.55 Million | CL$24.16 Million | 0.146x | -50.09% |
| 2017-12-31 | CL$170.78 Million | CL$49.93 Million | 0.292x | +61.14% |
| 2016-12-31 | CL$158.01 Million | CL$28.67 Million | 0.181x | -28.35% |
| 2015-12-31 | CL$148.82 Million | CL$37.68 Million | 0.253x | +28.11% |
| 2014-12-31 | CL$159.16 Million | CL$31.46 Million | 0.198x | -- |