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 Compañía Cervecerías Unidas S.A (CVU) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
N/A |
|
Netstreit Corp
NYSE:NTST
|
0.017x |
|
Liveramp Holdings Inc
NYSE:RAMP
|
0.070x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
0.029x |
|
Harmony Biosciences Holdings
NASDAQ:HRMY
|
0.030x |
|
Proto Labs Inc
NYSE:PRLB
|
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. 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