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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Vina Concha To cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Gerresheimer AG F:GXI	0.042x
Banco do Estado do Rio Grande do Sul S.A SA:BRSR3	0.330x
Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	0.173x
Diagnósticos da América S.A SA:DASA3	0.055x
Zhejiang Kingland Pipeline and Technologies Co Ltd SHE:002443	0.039x
LSI Industries Inc NASDAQ:LYTS	0.101x
XOMA Royalty Corporation NASDAQ:XOMA	0.054x
Sun Create Electronics Co., Ltd SHG:600990	0.058x

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 market cap of Vina Concha To.

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

$710.76 Million

CL$635.55 Billion CLP

Market Cap Rank

#10483 Global

#47 in Chile

Share Price

CL$860.00

Change (1 day)

+0.00%

52-Week Range

CL$829.99 - CL$1149.90

All Time High

CL$1321.99