Embotelladora Andina S.A (ANDINA-B) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.175x

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. Also see ANDINA-B stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore ANDINA-B cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Shenzhen Vital New Material Co. Ltd.
SHE:301319
N/A
IRB Infrastructure Developers Limited
NSE:IRB
0.052x
Kingclean Electric Co Ltd
SHG:603355
0.040x
Stadler Rail AG
SW:SRAIL
0.333x
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
0.004x
Tibet Huayu Mining Co Ltd
SHG:601020
0.047x
An Hui Wenergy Co Ltd
SHE:000543
0.126x
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
0.038x

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. View Embotelladora Andina S.A share price for real-time trading data and today's change.

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

SN:ANDINA-B Chile Beverages - Non-Alcoholic
Market Cap
$2.50 Billion
CL$2.24 Trillion CLP
Market Cap Rank
#5447 Global
#23 in Chile
Share Price
CL$4730.00
Change (1 day)
+0.00%
52-Week Range
CL$3569.90 - CL$4848.00
All Time High
CL$4848.00
About

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