Cristales
Cristalerías de Chile S.A. manufactures and sells glass containers for wine, beer, non-alcoholic beverages, liquors, and food applications in Chile and internationally. It operates through Glass Packaging; Wine; Communications; Electric Generation; and Investment and Other segments. The company is also involved in the production and sale of wines and spirits; generation of electricity; investment… Read more
Cristales (CRISTALES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.025x
Based on the latest financial reports, Cristales (CRISTALES) has a cash flow conversion efficiency ratio of -0.025x as of March 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$-10.30 Billion) by net assets (CL$407.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cristales - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Cristales's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cristales Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cristales ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.061x |
|
DocGo Inc
NASDAQ:DCGO
|
0.006x |
|
YHN Acquisition I Limited Unit
NASDAQ:YHNAU
|
-0.017x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
|
THERMADOR GRPE INH.EO 4
F:T8DA
|
N/A |
|
Stealth Group Holdings Ltd
AU:SGI
|
0.037x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.018x |
|
TANAF
PINK:TANAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Cristales (2014–2022)
The table below shows the annual cash flow conversion efficiency of Cristales from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$413.76 Billion | CL$18.24 Billion | 0.044x | -45.48% |
| 2021-12-31 | CL$395.70 Billion | CL$32.00 Billion | 0.081x | -23.01% |
| 2020-12-31 | CL$363.57 Billion | CL$38.19 Billion | 0.105x | -25.64% |
| 2019-12-31 | CL$358.93 Billion | CL$50.70 Billion | 0.141x | +35.03% |
| 2018-12-31 | CL$344.69 Billion | CL$36.05 Billion | 0.105x | -17.15% |
| 2017-12-31 | CL$320.31 Billion | CL$40.44 Billion | 0.126x | -9.29% |
| 2016-12-31 | CL$308.96 Billion | CL$43.00 Billion | 0.139x | -2.96% |
| 2015-12-31 | CL$296.20 Billion | CL$42.48 Billion | 0.143x | -10.27% |
| 2014-12-31 | CL$296.09 Billion | CL$47.33 Billion | 0.160x | -- |