Compania Cervecerias Unidas SA ADR Cash Flow Conversion Efficiency
Compania Cervecerias Unidas SA ADR 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.
Cash Flow Conversion Efficiency of Compania Cervecerias Unidas SA ADR (1998–2025)
Cash flow conversion efficiency of Compania Cervecerias Unidas SA ADR from 1998 to 2025. This chart illustrates how Compania Cervecerias Unidas SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compania Cervecerias Unidas SA ADR stock quote for real-time trading data and today's change.
Compania Cervecerias Unidas SA ADR Cash Flow Conversion Ratio Explained
Compania Cervecerias Unidas SA ADR 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.
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. Also see Compania Cervecerias Unidas SA ADR market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
N/A |
|
REMY UNSP.ADR 1/10/EO 16
F:RMC0
|
N/A |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
0.154x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.050x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
0.002x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
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. Review Compania Cervecerias Unidas SA ADR free cash flow efficiency 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 |
|---|---|---|---|---|
| 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