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 0.000x as of September 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 ($16.44 Million) by net assets ($1.62 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compania Cervecerias Unidas SA ADR - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Compania Cervecerias Unidas SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
DXC Technology Co
NYSE:DXC
|
0.123x |
|
BRP Inc.
NASDAQ:DOO
|
0.713x |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
N/A |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
0.085x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.043x |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
0.131x |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Compania Cervecerias Unidas SA ADR (1998–2024)
The table below shows the annual cash flow conversion efficiency of Compania Cervecerias Unidas SA ADR from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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