Compañía Cervecerías Unidas S.A Cash Flow Conversion Efficiency
Compañía Cervecerías Unidas S.A 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.
Cash Flow Conversion Efficiency of Compañía Cervecerías Unidas S.A (2016–2022)
Cash flow conversion efficiency of Compañía Cervecerías Unidas S.A from 2016 to 2022. This chart illustrates how Compañía Cervecerías Unidas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Compañía Cervecerías Unidas S.A for real-time trading data and today's change.
Compañía Cervecerías Unidas S.A Cash Flow Conversion Ratio Explained
Compañía Cervecerías Unidas S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CVU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Expro Group Holdings NV
NYSE:XPRO
|
0.054x |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.056x |
|
HBX Group International plc
MC:HBX
|
-0.213x |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
Asana Inc
NYSE:ASAN
|
0.294x |
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. Review CVU FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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