Cristales (CRISTALES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-11.52 Million USD) by net assets (CL$407.17 Billion ≈ $455.35 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 Cristales defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Gordon Auto Body Parts Co Ltd TW:1524	0.088x
Elanor Commercial Property Fund AU:ECF	0.066x
Kss Line KO:044450	0.072x
Tung Thih Electronic Co Ltd TWO:3552	0.091x
Goodbaby International Holdings Limited F:GBH	0.041x
San Juan Basin Royalty Trust NYSE:SJT	-0.114x
ProQR Therapeutics BV NASDAQ:PRQR	-0.214x
Arrowmark Financial Corp NASDAQ:BANX	0.048x

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. For the full company profile with market capitalisation and key ratios, see Cristales stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$413.76 Billion ≈ $462.72 Million	CL$18.24 Billion ≈ $20.40 Million	0.044x	-45.48%
2021-12-31	CL$395.70 Billion ≈ $442.52 Million	CL$32.00 Billion ≈ $35.79 Million	0.081x	-23.01%
2020-12-31	CL$363.57 Billion ≈ $406.60 Million	CL$38.19 Billion ≈ $42.71 Million	0.105x	-25.64%
2019-12-31	CL$358.93 Billion ≈ $401.41 Million	CL$50.70 Billion ≈ $56.70 Million	0.141x	+35.03%
2018-12-31	CL$344.69 Billion ≈ $385.48 Million	CL$36.05 Billion ≈ $40.32 Million	0.105x	-17.15%
2017-12-31	CL$320.31 Billion ≈ $358.21 Million	CL$40.44 Billion ≈ $45.22 Million	0.126x	-9.29%
2016-12-31	CL$308.96 Billion ≈ $345.52 Million	CL$43.00 Billion ≈ $48.09 Million	0.139x	-2.96%
2015-12-31	CL$296.20 Billion ≈ $331.25 Million	CL$42.48 Billion ≈ $47.51 Million	0.143x	-10.27%
2014-12-31	CL$296.09 Billion ≈ $331.14 Million	CL$47.33 Billion ≈ $52.93 Million	0.160x	--

About Cristales

SN:CRISTALES Chile Packaging & Containers

Market Cap

$153.88 Million

CL$137.60 Billion CLP

Market Cap Rank

#17651 Global

#75 in Chile

Share Price

CL$2150.00

Change (1 day)

+0.00%

52-Week Range

CL$2150.00 - CL$2772.80

All Time High

CL$5508.94