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. See VENTANAS net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Puerto Ventana to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
0.032x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
STINAG Stuttgart Invest AG
F:STG
|
N/A |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
Dynamix Corporation Unit
NASDAQ:DYNXU
|
-0.005x |
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 market cap of Puerto Ventana.
| 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.