Aguas Andinas S.A (AGUAS-A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $72.52 Million USD) by net assets (CL$866.41 Billion ≈ $968.94 Million USD). 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. Read AGUAS-A current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Helios Technologies Inc NYSE:HLIO	0.028x
ID Logistics Group SA PA:IDL	0.389x
Shenzhen Everbest Machinery Indus SHE:002980	0.002x
HUISHANG BK CORP. H YC1 F:HB8	N/A
SCG PACKAGING -NVDR- BA1 F:5Y7	N/A
Shenzhen Forms Syntron Information Co Ltd SHE:300468	0.070x
Netstreit Corp NYSE:NTST	0.020x
Luenmei Quantum Co Ltd SHG:600167	0.009x

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. For the full company profile with market capitalisation and key ratios, see AGUAS-A company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$838.89 Billion ≈ $938.17 Million	CL$242.90 Billion ≈ $271.65 Million	0.290x	+5.52%
2021-12-31	CL$842.55 Billion ≈ $942.26 Million	CL$231.20 Billion ≈ $258.56 Million	0.274x	+24.51%
2020-12-31	CL$840.75 Billion ≈ $940.25 Million	CL$185.29 Billion ≈ $207.22 Million	0.220x	-31.37%
2019-12-31	CL$687.47 Billion ≈ $768.83 Million	CL$220.76 Billion ≈ $246.88 Million	0.321x	-10.14%
2018-12-31	CL$686.99 Billion ≈ $768.29 Million	CL$245.50 Billion ≈ $274.55 Million	0.357x	+16.06%
2017-12-31	CL$693.30 Billion ≈ $775.35 Million	CL$213.47 Billion ≈ $238.73 Million	0.308x	-9.66%
2016-12-31	CL$686.88 Billion ≈ $768.17 Million	CL$234.10 Billion ≈ $261.80 Million	0.341x	+6.72%
2015-12-31	CL$671.59 Billion ≈ $751.07 Million	CL$214.47 Billion ≈ $239.85 Million	0.319x	+2.79%
2014-12-31	CL$666.40 Billion ≈ $745.26 Million	CL$207.04 Billion ≈ $231.54 Million	0.311x	--

About Aguas Andinas S.A

SN:AGUAS-A Chile Utilities - Regulated Water

Market Cap

$2.21 Billion

CL$1.98 Trillion CLP

Market Cap Rank

#5891 Global

#24 in Chile

Share Price

CL$340.49

Change (1 day)

+0.44%

52-Week Range

CL$320.00 - CL$396.80

All Time High

CL$396.80