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 (CRISTALES) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Cristales (CRISTALES) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Koenig & Bauer AG XETRA:SKB	-0.093x
Plenitude Bhd KLSE:5075	0.038x
Cavotec SA ST:CCC	0.011x
Dawson Geophysical Company NASDAQ:DWSN	-0.020x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
Long Bon International Co Ltd TW:2514	-0.003x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Fountaine Pajo PA:ALFPC	0.162x

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 how much is Cristales worth.

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

$144.58 Million

CL$129.28 Billion CLP

Market Cap Rank

#17725 Global

#75 in Chile

Share Price

CL$2020.00

Change (1 day)

+0.00%

52-Week Range

CL$2020.00 - CL$2697.90

All Time High

CL$5508.94