Embotelladora Andina S.A (AKO-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Embotelladora Andina S.A (AKO-B) has a cash flow conversion efficiency ratio of 0.166x as of December 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 ($199.09 Billion) by net assets ($1.20 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Embotelladora Andina S.A (AKO-B) defensive interval to measure how many days the company can operate on defensive assets alone.
Embotelladora Andina S.A - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Embotelladora Andina S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Embotelladora Andina S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embotelladora Andina S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CA Immobilien Anlagen AG
VI:CAI
|
0.013x |
|
Talos Energy
NYSE:TALO
|
0.089x |
|
Capri Global Capital Limited
NSE:CGCL
|
-0.313x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.012x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
N/A |
|
Foot Locker Inc
NYSE:FL
|
0.002x |
Annual Cash Flow Conversion Efficiency for Embotelladora Andina S.A (1998–2025)
The table below shows the annual cash flow conversion efficiency of Embotelladora Andina S.A from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Embotelladora Andina S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.20 Trillion | $438.47 Billion | 0.365x | +3.76% |
| 2024-12-31 | $1.01 Trillion | $357.24 Billion | 0.352x | -11.58% |
| 2023-12-31 | $920.99 Billion | $366.83 Billion | 0.398x | +180.37% |
| 2022-12-31 | $883.40 Billion | $125.50 Billion | 0.142x | -48.71% |
| 2021-12-31 | $1.10 Trillion | $305.05 Billion | 0.277x | -17.38% |
| 2020-12-31 | $831.56 Billion | $278.77 Billion | 0.335x | +27.30% |
| 2019-12-31 | $968.90 Billion | $255.15 Billion | 0.263x | +135.45% |
| 2018-12-31 | $863.71 Billion | $96.60 Billion | 0.112x | -22.81% |
| 2017-12-31 | $813.23 Billion | $117.84 Billion | 0.145x | -43.38% |
| 2016-12-31 | $842.17 Billion | $215.51 Billion | 0.256x | +26.63% |
| 2015-12-31 | $851.53 Billion | $172.09 Billion | 0.202x | +7.92% |
| 2014-12-31 | $919.00 Billion | $172.09 Billion | 0.187x | -12.61% |
| 2013-12-31 | $881.43 Billion | $188.86 Billion | 0.214x | +118.48% |
| 2012-12-31 | $893.60 Billion | $87.64 Billion | 0.098x | -70.22% |
| 2011-12-31 | $421.98 Billion | $138.95 Billion | 0.329x | +3.32% |
| 2010-12-31 | $394.86 Billion | $125.85 Billion | 0.319x | -12.11% |
| 2009-12-31 | $336.59 Billion | $122.05 Billion | 0.363x | -20.88% |
| 2008-12-31 | $347.63 Billion | $159.33 Billion | 0.458x | -5.61% |
| 2007-12-31 | $282.44 Billion | $137.14 Billion | 0.486x | +5.55% |
| 2006-12-31 | $276.05 Billion | $126.99 Billion | 0.460x | +28.07% |
| 2005-12-31 | $269.69 Billion | $96.87 Billion | 0.359x | +48.66% |
| 2004-12-31 | $289.77 Billion | $70.02 Billion | 0.242x | +9.77% |
| 2003-12-31 | $302.98 Billion | $66.69 Billion | 0.220x | -17.34% |
| 2002-12-31 | $369.17 Billion | $98.31 Billion | 0.266x | +10.66% |
| 2001-12-31 | $372.14 Billion | $89.55 Billion | 0.241x | -1.38% |
| 2000-12-31 | $379.19 Billion | $92.52 Billion | 0.244x | +49.97% |
| 1999-12-31 | $401.55 Billion | $65.33 Billion | 0.163x | -25.36% |
| 1998-12-31 | $368.06 Billion | $80.22 Billion | 0.218x | -- |
About Embotelladora Andina S.A
Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polye… Read more