Compania Cervecerias Unidas SA (CCU) - 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.
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. Read Compania Cervecerias Unidas SA balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
|
TietoEVRY Corp
HE:TIETO
|
0.149x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.010x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.089x |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
0.028x |
|
Organon & Co
NYSE:OGN
|
0.291x |
|
Russel Metals Inc.
TO:RUS
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see Compania Cervecerias Unidas SA market cap and net worth.
| 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