Cristales Cash Flow Conversion Efficiency
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.
Cash Flow Conversion Efficiency of Cristales (2014–2022)
Cash flow conversion efficiency of Cristales from 2014 to 2022. This chart illustrates how Cristales's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cristales for real-time trading data and today's change.
Cristales Cash Flow Conversion Ratio Explained
Cristales cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cristales Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cristales ranked by their cash flow conversion efficiency. Also see market cap of Cristales for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
Tekna Holding AS
OL:TEKNA
|
0.062x |
|
Anderson Industrial Corp
TW:1528
|
0.021x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
CONPET SA
RO:COTE
|
N/A |
|
Segro Plc
LSE:SGRO
|
0.017x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
Tofu Restaurant Co Ltd
TWO:2752
|
0.148x |
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. Review Cristales free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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