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. See net asset quality index of Compañía Cervecerías Unidas S.A to measure how much of total assets are equity-financed.
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. Check CVU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
N/A |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
-0.002x |
|
Costamare Inc
NYSE:CMRE
|
0.051x |
|
Winpak Ltd.
TO:WPK
|
0.014x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
Anterix Inc
NASDAQ:ATEX
|
0.059x |
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 CVU company net worth.
| 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