Aguas Andinas S.A
Aguas Andinas S.A., together with its subsidiaries, constructs and operates as a water utility company in Chile. It engages in the catchment of raw water; production, transportation, and distribution of water; and the collection, treatment, and disposal of sewage. The company provides integral advisory and management services in sewage and liquid waste; sells equipment and nonconventional renewab… Read more
Aguas Andinas S.A (AGUAS-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.075x
Based on the latest financial reports, Aguas Andinas S.A (AGUAS-A) has a cash flow conversion efficiency ratio of 0.075x as of June 2023.
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 (CL$64.85 Billion) by net assets (CL$866.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aguas Andinas S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Aguas Andinas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aguas Andinas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aguas Andinas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloetta AB (publ)
ST:CLA-B
|
0.074x |
|
Cartrade Tech Limited
NSE:CARTRADE
|
0.008x |
|
LifeTech Scientific Corporation
PINK:LFTSF
|
0.105x |
|
CARGOJET INC. VAR VTG
F:CJ8A
|
N/A |
|
Northking Information Technology Co
SHE:002987
|
0.027x |
|
HCI Group Inc
NYSE:HCI
|
0.031x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.006x |
Annual Cash Flow Conversion Efficiency for Aguas Andinas S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Aguas Andinas S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$838.89 Billion | CL$242.90 Billion | 0.290x | +5.52% |
| 2021-12-31 | CL$842.55 Billion | CL$231.20 Billion | 0.274x | +24.51% |
| 2020-12-31 | CL$840.75 Billion | CL$185.29 Billion | 0.220x | -31.37% |
| 2019-12-31 | CL$687.47 Billion | CL$220.76 Billion | 0.321x | -10.14% |
| 2018-12-31 | CL$686.99 Billion | CL$245.50 Billion | 0.357x | +16.06% |
| 2017-12-31 | CL$693.30 Billion | CL$213.47 Billion | 0.308x | -9.66% |
| 2016-12-31 | CL$686.88 Billion | CL$234.10 Billion | 0.341x | +6.72% |
| 2015-12-31 | CL$671.59 Billion | CL$214.47 Billion | 0.319x | +2.79% |
| 2014-12-31 | CL$666.40 Billion | CL$207.04 Billion | 0.311x | -- |