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 0.104x as of March 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 ($180.72 Billion) by net assets ($1.74 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Compania Cervecerias Unidas SA ADR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scientech Corp
TW:3583
|
0.055x |
|
GN Store Nord
CO:GN
|
0.113x |
|
DRDGOLD Limited
F:DUBA
|
0.066x |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
N/A |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
Matrix
TA:MTRX
|
0.466x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
-0.011x |
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. For the full company profile with market capitalisation and key ratios, see Compania Cervecerias Unidas SA ADR market cap and net worth.
| 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