Compañía Cervecerías Unidas S.A (CVU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compañía Cervecerías Unidas S.A (CVU) has a cash flow conversion efficiency ratio of -0.006x as of June 2026. 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 (€-9.27 Billion ≈ $-10.84 Billion USD) by net assets (€1.55 Trillion ≈ $1.81 Trillion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Compañía Cervecerías Unidas S.A for the company's overall valuation and market capitalisation.
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.
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. Explore Compañía Cervecerías Unidas S.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
N/A |
|
Happen, Inc. Common Stock
NASDAQ:HAPN
|
-0.365x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
COUNTRY GARDEN SVDL-0001
F:75H
|
N/A |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
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. View CVU stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.44 Trillion ≈ $1.68 Trillion |
€45.94 Billion ≈ $53.71 Billion |
0.032x | -84.45% |
| 2021-12-31 | €1.43 Trillion ≈ $1.67 Trillion |
€293.36 Billion ≈ $342.96 Billion |
0.206x | +3.30% |
| 2020-12-31 | €1.41 Trillion ≈ $1.65 Trillion |
€280.67 Billion ≈ $328.13 Billion |
0.199x | +18.63% |
| 2019-12-31 | €1.44 Trillion ≈ $1.69 Trillion |
€242.32 Billion ≈ $283.30 Billion |
0.168x | -45.66% |
| 2018-12-31 | €1.39 Trillion ≈ $1.62 Trillion |
€429.31 Billion ≈ $501.91 Billion |
0.309x | +44.63% |
| 2017-12-31 | €1.23 Trillion ≈ $1.43 Trillion |
€262.16 Billion ≈ $306.49 Billion |
0.214x | +34.99% |
| 2016-12-31 | €1.20 Trillion ≈ $1.40 Trillion |
€190.01 Billion ≈ $222.15 Billion |
0.158x | -- |
About 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, isotonic, and sports drinks, nectars, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, and co… Read more