Embotelladora Andina S.A (ANDINA-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Embotelladora Andina S.A (ANDINA-B) has a cash flow conversion efficiency ratio of 0.175x as of December 2022. 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$154.18 Billion ≈ $172.42 Million USD) by net assets (CL$883.40 Billion ≈ $987.95 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 Embotelladora Andina S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Embotelladora Andina S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Embotelladora Andina S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Embotelladora Andina S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Embotelladora Andina S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West African Resources Limited
F:W25
|
0.031x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
Braze Inc
NASDAQ:BRZE
|
0.035x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
-0.162x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
Elite Advanced Laser Corp
TW:3450
|
0.073x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
Annual Cash Flow Conversion Efficiency for Embotelladora Andina S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Embotelladora Andina S.A from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see Embotelladora Andina S.A (ANDINA-B) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$883.40 Billion ≈ $987.95 Million |
CL$397.45 Billion ≈ $444.49 Million |
0.450x | +62.44% |
| 2021-12-31 | CL$1.10 Trillion ≈ $1.23 Billion |
CL$305.05 Billion ≈ $341.16 Million |
0.277x | -17.38% |
| 2020-12-31 | CL$831.56 Billion ≈ $929.97 Million |
CL$278.77 Billion ≈ $311.76 Million |
0.335x | +27.30% |
| 2019-12-31 | CL$968.90 Billion ≈ $1.08 Billion |
CL$255.15 Billion ≈ $285.34 Million |
0.263x | -3.33% |
| 2018-12-31 | CL$863.71 Billion ≈ $965.93 Million |
CL$235.28 Billion ≈ $263.12 Million |
0.272x | -10.66% |
| 2017-12-31 | CL$813.23 Billion ≈ $909.47 Million |
CL$247.96 Billion ≈ $277.30 Million |
0.305x | +14.92% |
| 2016-12-31 | CL$842.17 Billion ≈ $941.83 Million |
CL$223.45 Billion ≈ $249.89 Million |
0.265x | -14.71% |
| 2015-12-31 | CL$851.53 Billion ≈ $952.31 Million |
CL$264.91 Billion ≈ $296.26 Million |
0.311x | +32.66% |
| 2014-12-31 | CL$919.00 Billion ≈ $1.03 Billion |
CL$215.51 Billion ≈ $241.02 Million |
0.235x | -- |
About Embotelladora Andina S.A
Embotelladora Andina S.A., together with its subsidiaries, produces, bottles, commercializes, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay. It offers fruit juices, other fruit-flavored beverages, sport drinks, flavored waters, and mineral and purified water; iced tea and matte beverages; seed-based beverages; energy drinks; pre-mixed cocktails; and polye… Read more