Vina Concha To
Viña Concha y Toro S.A., together with its subsidiaries, produces, distributes, stores, transports, and sells wines in Chile, Argentina, and the United States. The company sells its wines under the Concha y Toro, Don Melchor, Marques de Casa Concha, Casillero del Diablo, Diablo, Frontera, Viña Maipo, Carmín de Peumo, Amelia, Terrunyo, Trio, Tocornal, Santa Emiliana, Clos de Pirque, Sunrise, Palo … Read more
Vina Concha To (CONCHATORO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.035x
Based on the latest financial reports, Vina Concha To (CONCHATORO) has a cash flow conversion efficiency ratio of -0.035x as of June 2023.
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$-27.26 Billion) by net assets (CL$770.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vina Concha To - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Vina Concha To's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vina Concha To Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vina Concha To ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regencell Bioscience Holdings Ltd
NASDAQ:RGC
|
-0.412x |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
0.040x |
|
ICHOR HLDGS LTD DL-0001
F:4IH
|
N/A |
|
Beken Corp
SHG:603068
|
0.014x |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
N/A |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Lucky Film Co Ltd
SHG:600135
|
0.004x |
Annual Cash Flow Conversion Efficiency for Vina Concha To (2014–2022)
The table below shows the annual cash flow conversion efficiency of Vina Concha To from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$764.11 Billion | CL$4.60 Billion | 0.006x | -89.61% |
| 2021-12-31 | CL$664.51 Billion | CL$38.49 Billion | 0.058x | -65.34% |
| 2020-12-31 | CL$648.57 Billion | CL$108.38 Billion | 0.167x | +44.46% |
| 2019-12-31 | CL$594.03 Billion | CL$68.71 Billion | 0.116x | +82.45% |
| 2018-12-31 | CL$572.15 Billion | CL$36.27 Billion | 0.063x | +74.77% |
| 2017-12-31 | CL$551.23 Billion | CL$20.00 Billion | 0.036x | -57.19% |
| 2016-12-31 | CL$517.71 Billion | CL$43.87 Billion | 0.085x | -38.33% |
| 2015-12-31 | CL$454.34 Billion | CL$62.43 Billion | 0.137x | +192.47% |
| 2014-12-31 | CL$442.98 Billion | CL$20.81 Billion | 0.047x | -- |