Puerto Ventana Cash Flow Conversion Efficiency
Puerto Ventana 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.
Cash Flow Conversion Efficiency of Puerto Ventana (2014–2021)
Cash flow conversion efficiency of Puerto Ventana from 2014 to 2021. This chart illustrates how Puerto Ventana's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Puerto Ventana for real-time trading data and today's change.
Puerto Ventana Cash Flow Conversion Ratio Explained
Puerto Ventana 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.
Puerto Ventana Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puerto Ventana ranked by their cash flow conversion efficiency. Also see Puerto Ventana stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
0.007x |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Abony Acquisition Corp. I Class A Ordinary Share
NASDAQ:AACO
|
-0.001x |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
-0.075x |
|
Auk Corp
KO:017900
|
0.008x |
|
High Tide Inc
V:HITI
|
0.043x |
|
Wholetech System Hitech Ltd
TWO:3402
|
-0.115x |
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. Review VENTANAS free cash flow generation 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$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.