Embotelladora Andina S.A Cash Flow Conversion Efficiency
Embotelladora Andina S.A 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.
Cash Flow Conversion Efficiency of Embotelladora Andina S.A (2014–2022)
Cash flow conversion efficiency of Embotelladora Andina S.A from 2014 to 2022. This chart illustrates how Embotelladora Andina S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Embotelladora Andina S.A (ANDINA-B) share price today for real-time trading data and today's change.
Embotelladora Andina S.A Cash Flow Conversion Ratio Explained
Embotelladora Andina 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.
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. Also see Embotelladora Andina S.A (ANDINA-B) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.028x |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.033x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
0.069x |
|
Kalpataru Projects International Ltd.
NSE:KPIL
|
-0.053x |
|
Amot Investments Ltd
TA:AMOT
|
0.024x |
|
Four Corners Property Trust Inc
NYSE:FCPT
|
0.031x |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
0.053x |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
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. Review ANDINA-B FCF generation index 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$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