Cristales (CRISTALES) - Cash Flow Conversion Efficiency
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.
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. Read Cristales debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
|
0.147x |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.069x |
|
Akenerji Elektrik Uretim AS
IS:AKENR
|
0.044x |
|
Flutter Entertainment PLC
LSE:FLTR
|
0.044x |
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
China New Higher Education Group Limited
F:8CN
|
0.044x |
|
Sandfire Resources America Inc
V:SFR
|
0.050x |
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
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