Aguas Andinas S.A (AGUAS-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. See Aguas Andinas S.A balance sheet quality to measure how much of total assets are equity-financed.
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. Check AGUAS-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
0.014x |
|
Banner Corporation
NASDAQ:BANR
|
0.062x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.050x |
|
Park Hotels & Resorts Inc
NYSE:PK
|
0.019x |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.061x |
|
Benchmark Electronics Inc
NYSE:BHE
|
0.053x |
|
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
|
0.069x |
|
EIH Limited
NSE:EIHOTEL
|
0.054x |
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 Andinas S.A stock valuation.
| 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