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. See Aguas Andinas S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
GavYam Lands Corp Ltd TA:GVYM	0.019x
ePlus inc NASDAQ:PLUS	-0.082x
China Railway Materials Co Ltd SHE:000927	-0.067x
Shanghai Beite Technology Co SHG:603009	0.030x
Kruk SA WAR:KRU	0.022x
Genting Bhd KLSE:3182	0.082x
BWP Trust AU:BWP	0.020x
CPI Europe AG VI:CPI	0.027x

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

$2.16 Billion

CL$1.93 Trillion CLP

Market Cap Rank

#6051 Global

#25 in Chile

Share Price

CL$332.00

Change (1 day)

-1.48%

52-Week Range

CL$316.00 - CL$396.80

All Time High

CL$396.80