Compania Cervecerias Unidas SA Cash Flow Conversion Efficiency
Compania Cervecerias Unidas SA cash flow conversion efficiency. 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 ≈ $-36.08 Million USD) by net assets (CL$1.61 Trillion ≈ $1.80 Billion 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 Compania Cervecerias Unidas SA (2014–2022)
Cash flow conversion efficiency of Compania Cervecerias Unidas SA from 2014 to 2022. This chart illustrates how Compania Cervecerias Unidas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compania Cervecerias Unidas SA stock quote for real-time trading data and today's change.
Compania Cervecerias Unidas SA Cash Flow Conversion Ratio Explained
Compania Cervecerias Unidas SA 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.
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. Also see Compania Cervecerias Unidas SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John Wiley & Sons
NYSE:WLY
|
0.240x |
|
Íslandsbanki hf.
IC:ISB
|
0.079x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.036x |
|
Pandox AB (publ)
ST:PNDX-B
|
0.016x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
First Commonwealth Financial
NYSE:FCF
|
0.055x |
|
Jushri Technologies Inc Class A
SHE:300762
|
-0.010x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
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. Review Compania Cervecerias Unidas SA free cash flow efficiency 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$1.44 Trillion ≈ $1.61 Billion |
CL$45.94 Billion ≈ $51.37 Million |
0.032x | -84.45% |
| 2021-12-31 | CL$1.43 Trillion ≈ $1.59 Billion |
CL$293.36 Billion ≈ $328.07 Million |
0.206x | +3.30% |
| 2020-12-31 | CL$1.41 Trillion ≈ $1.58 Billion |
CL$280.67 Billion ≈ $313.88 Million |
0.199x | +18.63% |
| 2019-12-31 | CL$1.44 Trillion ≈ $1.61 Billion |
CL$242.32 Billion ≈ $271.00 Million |
0.168x | -45.66% |
| 2018-12-31 | CL$1.39 Trillion ≈ $1.55 Billion |
CL$429.31 Billion ≈ $480.12 Million |
0.309x | +44.63% |
| 2017-12-31 | CL$1.23 Trillion ≈ $1.37 Billion |
CL$262.16 Billion ≈ $293.19 Million |
0.214x | +34.99% |
| 2016-12-31 | CL$1.20 Trillion ≈ $1.34 Billion |
CL$190.01 Billion ≈ $212.50 Million |
0.158x | -14.36% |
| 2015-12-31 | CL$1.19 Trillion ≈ $1.33 Billion |
CL$219.51 Billion ≈ $245.49 Million |
0.185x | +22.28% |
| 2014-12-31 | CL$1.15 Trillion ≈ $1.28 Billion |
CL$173.62 Billion ≈ $194.17 Million |
0.151x | -- |
About 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