Compañía Cervecerías Unidas S.A
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drin… Read more
Compañía Cervecerías Unidas S.A (CVU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Compañía Cervecerías Unidas S.A (CVU) has a cash flow conversion efficiency ratio of -0.020x as of June 2025.
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 (€-32.26 Billion) by net assets (€1.61 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compañía Cervecerías Unidas S.A - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Compañía Cervecerías Unidas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compañía Cervecerías Unidas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compañía Cervecerías Unidas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
0.011x |
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
COVIVIO HOTELS INH. EO 4
F:9FM
|
N/A |
|
Up Fintech Holding Ltd
NASDAQ:TIGR
|
0.825x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.043x |
|
Orbia Advance Corp
PINK:MXCHY
|
0.109x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.154x |
|
Beijing Sojo Electric Co Ltd
SHE:300444
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Compañía Cervecerías Unidas S.A (2016–2022)
The table below shows the annual cash flow conversion efficiency of Compañía Cervecerías Unidas S.A from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.44 Trillion | €45.94 Billion | 0.032x | -84.45% |
| 2021-12-31 | €1.43 Trillion | €293.36 Billion | 0.206x | +3.30% |
| 2020-12-31 | €1.41 Trillion | €280.67 Billion | 0.199x | +18.63% |
| 2019-12-31 | €1.44 Trillion | €242.32 Billion | 0.168x | -45.66% |
| 2018-12-31 | €1.39 Trillion | €429.31 Billion | 0.309x | +44.63% |
| 2017-12-31 | €1.23 Trillion | €262.16 Billion | 0.214x | +34.99% |
| 2016-12-31 | €1.20 Trillion | €190.01 Billion | 0.158x | -- |