Coca-Cola Embonor S.A
Coca-Cola Embonor S.A. engages in the production and distribution of non-alcoholic beverages primarily in Chile and Bolivia. The company offers cola and fantasy drinks, plain and flavored waters, isotonic and energetic drinks, juices, carbonated beverages, and other products. It also distributes alcoholic beverages, such as pisco, rum, vodka, gin, tequila, bourbon, beer, baileys, whiskey, and win… Read more
Coca-Cola Embonor S.A (EMBONOR-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.095x
Based on the latest financial reports, Coca-Cola Embonor S.A (EMBONOR-B) has a cash flow conversion efficiency ratio of 0.095x as of December 2022.
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$46.74 Billion) by net assets (CL$490.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coca-Cola Embonor S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Coca-Cola Embonor S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Coca-Cola Embonor S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coca-Cola Embonor S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
N/A |
|
Momentum Group AB Series B
LSE:0RTK
|
0.040x |
|
Clearfield Inc
NASDAQ:CLFD
|
0.000x |
|
Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753
|
-0.004x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.124x |
|
ADMIE IPTO HLDG EO 212
F:08M
|
N/A |
|
Stef SA
PA:STF
|
0.097x |
|
Union Optech Co Ltd
SHE:300691
|
0.002x |
Annual Cash Flow Conversion Efficiency for Coca-Cola Embonor S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Coca-Cola Embonor S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$490.77 Billion | CL$104.02 Billion | 0.212x | -35.13% |
| 2021-12-31 | CL$430.63 Billion | CL$140.70 Billion | 0.327x | +17.16% |
| 2020-12-31 | CL$419.94 Billion | CL$117.11 Billion | 0.279x | +5.46% |
| 2019-12-31 | CL$389.65 Billion | CL$103.04 Billion | 0.264x | +3.20% |
| 2018-12-31 | CL$374.20 Billion | CL$95.89 Billion | 0.256x | +1.82% |
| 2017-12-31 | CL$353.58 Billion | CL$88.98 Billion | 0.252x | -7.13% |
| 2016-12-31 | CL$348.57 Billion | CL$94.45 Billion | 0.271x | -0.82% |
| 2015-12-31 | CL$336.15 Billion | CL$91.84 Billion | 0.273x | +36.31% |
| 2014-12-31 | CL$314.89 Billion | CL$63.12 Billion | 0.200x | -- |