Aguas Andinas S.A Cash Flow Conversion Efficiency
Aguas Andinas S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Aguas Andinas S.A (2014–2022)
Cash flow conversion efficiency of Aguas Andinas S.A from 2014 to 2022. This chart illustrates how Aguas Andinas S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Aguas Andinas S.A stock price today for real-time trading data and today's change.
Aguas Andinas S.A Cash Flow Conversion Ratio Explained
Aguas Andinas S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see AGUAS-A company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
N/A |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
|
EIH Limited
NSE:EIHOTEL
|
0.054x |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
0.072x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.028x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
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. Review Aguas Andinas S.A (AGUAS-A) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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