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. Also see Vina Concha To stock valuation for the company's overall valuation and market capitalisation.

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. Explore CONCHATORO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
DCB Bank Limited NSE:DCBBANK	-0.040x
OCI NV AS:OCI	-0.021x
Sanofi India Limited NSE:SANOFI	0.585x
Resurs Holding AB ST:RESURS	-0.106x
Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.019x
Osisko Development Corp V:ODV	0.002x
Prima Andalan Mandiri Tbk PT JK:MCOL	0.113x

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. View CONCHATORO stock price and chart for real-time trading data and today's change.

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

$761.44 Million

CL$680.86 Billion CLP

Market Cap Rank

#10291 Global

#47 in Chile

Share Price

CL$921.32

Change (1 day)

+1.13%

52-Week Range

CL$829.99 - CL$1128.00

All Time High

CL$1321.99