Embotelladora Andina S.A (AKOB) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.175x

Based on the latest financial reports, Embotelladora Andina S.A (AKOB) has a cash flow conversion efficiency ratio of 0.175x as of December 2022. 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 (€154.18 Billion ≈ $180.25 Billion USD) by net assets (€883.40 Billion ≈ $1.03 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Embotelladora Andina S.A - Cash Flow Conversion Efficiency Trend (2016–2022)

This chart illustrates how Embotelladora Andina S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read AKOB liabilities breakdown for a breakdown of total debt and financial obligations.

Embotelladora Andina S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Embotelladora Andina S.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
AQ Group AB
ST:AQ
0.026x
Qingdao Huicheng Environmental Co Ltd
SHE:300779
-0.016x
Arion banki hf
IC:ARION
-0.025x
Forvia SE
PA:FRVIA
0.228x
EIH Limited
NSE:EIHOTEL
0.054x
Park Hotels & Resorts Inc
NYSE:PK
0.034x
Blue Bird Corp
NASDAQ:BLBD
0.135x
Banque Cantonale du Valais
SW:WKBN
0.342x

Annual Cash Flow Conversion Efficiency for Embotelladora Andina S.A (2016–2022)

The table below shows the annual cash flow conversion efficiency of Embotelladora Andina S.A from 2016 to 2022. For the full company profile with market capitalisation and key ratios, see how much is Embotelladora Andina S.A worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 €883.40 Billion
≈ $1.03 Trillion
€397.45 Billion
≈ $464.66 Billion
0.450x +62.44%
2021-12-31 €1.10 Trillion
≈ $1.29 Trillion
€305.05 Billion
≈ $356.64 Billion
0.277x -17.38%
2020-12-31 €831.56 Billion
≈ $972.18 Billion
€278.77 Billion
≈ $325.91 Billion
0.335x +27.30%
2019-12-31 €968.90 Billion
≈ $1.13 Trillion
€255.15 Billion
≈ $298.30 Billion
0.263x -3.33%
2018-12-31 €863.71 Billion
≈ $1.01 Trillion
€235.28 Billion
≈ $275.07 Billion
0.272x -10.66%
2017-12-31 €813.23 Billion
≈ $950.76 Billion
€247.96 Billion
≈ $289.89 Billion
0.305x +14.92%
2016-12-31 €842.17 Billion
≈ $984.59 Billion
€223.45 Billion
≈ $261.23 Billion
0.265x --

About Embotelladora Andina S.A

F:AKOB Germany Beverages - Non-Alcoholic
Market Cap
$2.16 Billion
€1.85 Billion EUR
Market Cap Rank
#5980 Global
#902 in Germany
Share Price
€23.40
Change (1 day)
-4.10%
52-Week Range
€18.20 - €27.40
All Time High
€27.40
About

Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polye… Read more