Vina Concha To (CONCHATORO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-30.48 Million USD) by net assets (CL$770.19 Billion ≈ $861.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vina Concha To (CONCHATORO) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Alok Industries Limited NSE:ALOKINDS	-0.010x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x
Collins Foods Ltd AU:CKF	0.166x
Lake Materials Co. Ltd. KQ:281740	0.072x
Dalian Sunasia Tourism Holding Co Ltd SHG:600593	0.428x
Gujarat State Fertilizers & Chemicals Limited NSE:GSFC	0.036x
Omeros Corporation NASDAQ:OMER	0.229x

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. For the full company profile with market capitalisation and key ratios, see Vina Concha To (CONCHATORO) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$764.11 Billion ≈ $854.54 Million	CL$4.60 Billion ≈ $5.14 Million	0.006x	-89.61%
2021-12-31	CL$664.51 Billion ≈ $743.14 Million	CL$38.49 Billion ≈ $43.04 Million	0.058x	-65.34%
2020-12-31	CL$648.57 Billion ≈ $725.33 Million	CL$108.38 Billion ≈ $121.20 Million	0.167x	+44.46%
2019-12-31	CL$594.03 Billion ≈ $664.33 Million	CL$68.71 Billion ≈ $76.85 Million	0.116x	+82.45%
2018-12-31	CL$572.15 Billion ≈ $639.86 Million	CL$36.27 Billion ≈ $40.57 Million	0.063x	+74.77%
2017-12-31	CL$551.23 Billion ≈ $616.47 Million	CL$20.00 Billion ≈ $22.36 Million	0.036x	-57.19%
2016-12-31	CL$517.71 Billion ≈ $578.97 Million	CL$43.87 Billion ≈ $49.06 Million	0.085x	-38.33%
2015-12-31	CL$454.34 Billion ≈ $508.10 Million	CL$62.43 Billion ≈ $69.82 Million	0.137x	+192.47%
2014-12-31	CL$442.98 Billion ≈ $495.40 Million	CL$20.81 Billion ≈ $23.27 Million	0.047x	--

About Vina Concha To

SN:CONCHATORO Chile Beverages - Wineries & Distilleries

Market Cap

$713.24 Million

CL$637.77 Billion CLP

Market Cap Rank

#10628 Global

#47 in Chile

Share Price

CL$863.00

Change (1 day)

+0.35%

52-Week Range

CL$830.00 - CL$1149.90

All Time High

CL$1321.99