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 -0.020x 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 ≈ $-37.72 Billion USD) by net assets (€1.61 Trillion ≈ $1.88 Trillion USD). 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. Read CVU liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.104x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
0.023x |
|
Newell Rubbermaid Inc.
NASDAQ:NWL
|
0.067x |
|
Innospec Inc
NASDAQ:IOSP
|
0.030x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
0.042x |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
Region Group
AU:RGN
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Compañía Cervecerías Unidas S.A (CVU) market capitalisation.
| 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 drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drin… Read more