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. Also see Cristales market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore CRISTALES cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Audinate Group Ltd AU:AD8	-0.003x
Hainan Meilan International Airport Company Limited F:HAO	0.031x
ROKISKIO SURIS PC EO 029 F:YTV	N/A
Rhinebeck Bancorp Inc NASDAQ:RBKB	0.020x
DAE-IL Corporation KO:092200	0.052x
Empro Group Inc. Ordinary shares NASDAQ:EMPG	N/A
Xponential Fitness Inc NYSE:XPOF	-0.029x
Humm Group Ltd AU:HUM	0.046x

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. View Cristales (CRISTALES) share price today for real-time trading data and today's change.

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

$143.15 Million

CL$128.00 Billion CLP

Market Cap Rank

#17929 Global

#75 in Chile

Share Price

CL$2000.00

Change (1 day)

+0.00%

52-Week Range

CL$2000.00 - CL$2600.00

All Time High

CL$5508.94