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