Compania Cervecerias Unidas SA
Compañía Cervecerías Unidas S.A., together with its subsidiaries, operates as a diversified beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. It operates through three segments: Chile, International Business, and Wine. The company offers wines, soft drinks, nectars, sports drinks, iced tea, pisco, rum, cider, liquors, beers, spirits, cocktails, coolers, isotonic drin… Read more
Compania Cervecerias Unidas SA (CCU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Compania Cervecerias Unidas SA (CCU) has a cash flow conversion efficiency ratio of -0.020x as of June 2025.
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$-32.26 Billion) by net assets (CL$1.61 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compania Cervecerias Unidas SA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Compania Cervecerias Unidas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compania Cervecerias Unidas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compania Cervecerias Unidas SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Accelerant Holdings
NYSE:ARX
|
0.105x |
|
Cyfrowy Polsat S.A
OTCGREY:CYFWF
|
0.052x |
|
NOVA LJUBLJ.BK GDR REG.S
F:N1V2
|
N/A |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.017x |
|
No Va Land Investment Group Corp
VN:NVL
|
0.053x |
|
Galiano Gold Inc
NYSE MKT:GAU
|
0.252x |
Annual Cash Flow Conversion Efficiency for Compania Cervecerias Unidas SA (2014–2022)
The table below shows the annual cash flow conversion efficiency of Compania Cervecerias Unidas SA from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.44 Trillion | CL$45.94 Billion | 0.032x | -84.45% |
| 2021-12-31 | CL$1.43 Trillion | CL$293.36 Billion | 0.206x | +3.30% |
| 2020-12-31 | CL$1.41 Trillion | CL$280.67 Billion | 0.199x | +18.63% |
| 2019-12-31 | CL$1.44 Trillion | CL$242.32 Billion | 0.168x | -45.66% |
| 2018-12-31 | CL$1.39 Trillion | CL$429.31 Billion | 0.309x | +44.63% |
| 2017-12-31 | CL$1.23 Trillion | CL$262.16 Billion | 0.214x | +34.99% |
| 2016-12-31 | CL$1.20 Trillion | CL$190.01 Billion | 0.158x | -14.36% |
| 2015-12-31 | CL$1.19 Trillion | CL$219.51 Billion | 0.185x | +22.28% |
| 2014-12-31 | CL$1.15 Trillion | CL$173.62 Billion | 0.151x | -- |