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.

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. Read Vina Concha To (CONCHATORO) total liabilities for a breakdown of total debt and financial obligations.

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
TrustCo Bank Corp NY NASDAQ:TRST	0.019x
Santacruz Silv V:SCZ	0.125x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.096x
Stratasys Ltd NASDAQ:SSYS	0.006x
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.039x
Mega First Corporation Bhd KLSE:3069	0.050x
CECEP Techand Ecology&Environment Co Ltd SHE:300197	-0.018x
Quest Holdings S.A AT:QUEST	0.025x

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

$733.44 Million

CL$655.83 Billion CLP

Market Cap Rank

#10591 Global

#47 in Chile

Share Price

CL$887.44

Change (1 day)

-0.29%

52-Week Range

CL$845.10 - CL$1189.50

All Time High

CL$1321.99