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. Also see Compania Cervecerias Unidas SA (CCU) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Compania Cervecerias Unidas SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GKG Precision Machine Co. Ltd. A
SHE:301338
|
-0.015x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
0.050x |
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Arion banki hf
IC:ARION
|
-0.025x |
|
Melexis NV
BR:MELE
|
0.097x |
|
EMEIS SA
PA:EMEIS
|
0.441x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
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. View Compania Cervecerias Unidas SA (CCU) stock 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$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