Puerto Ventana (VENTANAS) - Cash Flow Conversion Efficiency
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 ≈ $-188.92K USD) by net assets (CL$178.56 Million ≈ $199.69K USD). 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. Read Puerto Ventana total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
New Power Plasma Co.Ltd
KQ:144960
|
0.051x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
0.104x |
|
Jin Air Co Ltd
KO:272450
|
0.154x |
|
CJ Freshway Corporation
KQ:051500
|
0.071x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Atrys Health SL
MC:ATRY
|
0.026x |
|
Monument Mining Limited
V:MMY
|
0.113x |
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. For the full company profile with market capitalisation and key ratios, see Puerto Ventana stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$168.97 Million ≈ $188.97K |
CL$35.15 Million ≈ $39.31K |
0.208x | -27.61% |
| 2020-12-31 | CL$172.91 Million ≈ $193.38K |
CL$49.69 Million ≈ $55.57K |
0.287x | +40.47% |
| 2019-12-31 | CL$163.07 Million ≈ $182.37K |
CL$33.36 Million ≈ $37.31K |
0.205x | +40.22% |
| 2018-12-31 | CL$165.55 Million ≈ $185.15K |
CL$24.16 Million ≈ $27.02K |
0.146x | -50.09% |
| 2017-12-31 | CL$170.78 Million ≈ $191.00K |
CL$49.93 Million ≈ $55.83K |
0.292x | +61.14% |
| 2016-12-31 | CL$158.01 Million ≈ $176.71K |
CL$28.67 Million ≈ $32.06K |
0.181x | -28.35% |
| 2015-12-31 | CL$148.82 Million ≈ $166.43K |
CL$37.68 Million ≈ $42.14K |
0.253x | +28.11% |
| 2014-12-31 | CL$159.16 Million ≈ $178.00K |
CL$31.46 Million ≈ $35.18K |
0.198x | -- |
About 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.