Compania Cervecerias Unidas SA ADR (CCU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compania Cervecerias Unidas SA ADR (CCU) 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) by net assets ($1.55 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Compania Cervecerias Unidas SA ADR (CCU) market capitalisation for the company's overall valuation and market capitalisation.
Compania Cervecerias Unidas SA ADR - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Compania Cervecerias Unidas SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Compania Cervecerias Unidas SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compania Cervecerias Unidas SA ADR ranked by their cash flow conversion efficiency. Explore cash flow quality index of Compania Cervecerias Unidas SA ADR to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electricity Generating Public Company Limited
BK:EGCO
|
0.000x |
|
Timah Persero Tbk
JK:TINS
|
0.130x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.029x |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
N/A |
|
LegoChem Biosciences Inc
KQ:141080
|
-0.093x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
-0.027x |
|
Elekta AB (publ)
ST:EKTA-B
|
0.067x |
Annual Cash Flow Conversion Efficiency for Compania Cervecerias Unidas SA ADR (1998–2025)
The table below shows the annual cash flow conversion efficiency of Compania Cervecerias Unidas SA ADR from 1998 to 2025. View Compania Cervecerias Unidas SA ADR (CCU) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.62 Trillion | $227.31 Billion | 0.140x | -18.43% |
| 2024-12-31 | $1.67 Trillion | $287.52 Billion | 0.172x | -21.83% |
| 2023-12-31 | $1.34 Trillion | $294.10 Billion | 0.220x | +167.23% |
| 2022-12-31 | $1.44 Trillion | $118.17 Billion | 0.082x | -60.01% |
| 2021-12-31 | $1.43 Trillion | $293.36 Billion | 0.206x | -99.85% |
| 2020-12-31 | $1.98 Billion | $280.67 Billion | 141.548x | +12.09% |
| 2019-12-31 | $1.92 Billion | $242.32 Billion | 126.280x | +57059.51% |
| 2018-12-31 | $1.39 Trillion | $306.89 Billion | 0.221x | +3.39% |
| 2017-12-31 | $1.23 Trillion | $262.16 Billion | 0.214x | -99.87% |
| 2016-12-31 | $1.20 Trillion | $190.01 Trillion | 158.307x | +85541.64% |
| 2015-12-31 | $1.19 Trillion | $219.51 Billion | 0.185x | +22.28% |
| 2014-12-31 | $1.15 Trillion | $173.62 Billion | 0.151x | -15.58% |
| 2013-12-31 | $1.08 Trillion | $194.16 Billion | 0.179x | -8.36% |
| 2012-12-31 | $710.52 Billion | $138.84 Billion | 0.195x | +9.01% |
| 2011-12-31 | $684.79 Billion | $122.75 Billion | 0.179x | -30.77% |
| 2010-12-31 | $615.07 Billion | $159.27 Billion | 0.259x | -1.41% |
| 2009-12-31 | $574.33 Billion | $150.84 Billion | 0.263x | +29.58% |
| 2008-12-31 | $590.05 Billion | $119.60 Billion | 0.203x | -22.64% |
| 2007-12-31 | $456.39 Billion | $119.58 Billion | 0.262x | +4.65% |
| 2006-12-31 | $391.56 Billion | $98.04 Billion | 0.250x | +11.05% |
| 2005-12-31 | $359.58 Billion | $81.07 Billion | 0.225x | +0.58% |
| 2004-12-31 | $339.48 Billion | $76.10 Billion | 0.224x | +14.84% |
| 2003-12-31 | $317.05 Billion | $61.89 Billion | 0.195x | +39.66% |
| 2002-12-31 | $474.97 Billion | $66.39 Billion | 0.140x | -5.64% |
| 2001-12-31 | $451.44 Billion | $66.87 Billion | 0.148x | -4.16% |
| 2000-12-31 | $433.31 Billion | $66.97 Billion | 0.155x | -15.40% |
| 1999-12-31 | $407.83 Billion | $74.51 Billion | 0.183x | +8.69% |
| 1998-12-31 | $392.20 Billion | $65.92 Billion | 0.168x | -- |
About Compania Cervecerias Unidas SA ADR
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