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. Also see how much is Aguas Andinas S.A worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Aguas Andinas S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Genting Malaysia Bhd KLSE:4715	0.065x
Topoint Technology Co Ltd TW:8021	0.048x
ODFJELL DRILL.LTD. DL-01 F:OD3	0.081x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.059x
Hytera Communications Corp Ltd SHE:002583	-0.085x
Treasury Wine Estates Limited F:T7W	0.012x
Remy Cointreau PA:RCO	0.002x
Reysas Gayrimenkul Yatirim Ortakligi AS IS:RYGYO	0.012x

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. View Aguas Andinas S.A stock quote for real-time trading data and today's change.

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

$2.18 Billion

CL$1.95 Trillion CLP

Market Cap Rank

#5919 Global

#27 in Chile

Share Price

CL$335.00

Change (1 day)

+0.93%

52-Week Range

CL$316.00 - CL$396.80

All Time High

CL$396.80