Coca-Cola Embonor S.A (EMBONOR-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $52.27 Million USD) by net assets (CL$490.77 Billion ≈ $548.85 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 EMBONOR-B equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Coca-Cola Embonor S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Binh Minh Plastics JSC VN:BMP	0.139x
Fineos Corporation Holdings Plc AU:FCL	0.317x
Thor Explorations Ltd. V:THX	0.113x
Shanghai Titan Scientific Co. Ltd. A SHG:688133	0.029x
Ponce Financial Group Inc NASDAQ:PDLB	0.025x
Swaraj Engines Limited NSE:SWARAJENG	0.231x
Wijaya Karya Beton PT JK:WIKA	-0.044x
Advantage Solutions Inc NASDAQ:ADV	0.021x

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. For the full company profile with market capitalisation and key ratios, see Coca-Cola Embonor S.A (EMBONOR-B) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$490.77 Billion ≈ $548.85 Million	CL$104.02 Billion ≈ $116.33 Million	0.212x	-35.13%
2021-12-31	CL$430.63 Billion ≈ $481.60 Million	CL$140.70 Billion ≈ $157.35 Million	0.327x	+17.16%
2020-12-31	CL$419.94 Billion ≈ $469.64 Million	CL$117.11 Billion ≈ $130.97 Million	0.279x	+5.46%
2019-12-31	CL$389.65 Billion ≈ $435.76 Million	CL$103.04 Billion ≈ $115.23 Million	0.264x	+3.20%
2018-12-31	CL$374.20 Billion ≈ $418.48 Million	CL$95.89 Billion ≈ $107.23 Million	0.256x	+1.82%
2017-12-31	CL$353.58 Billion ≈ $395.43 Million	CL$88.98 Billion ≈ $99.51 Million	0.252x	-7.13%
2016-12-31	CL$348.57 Billion ≈ $389.82 Million	CL$94.45 Billion ≈ $105.63 Million	0.271x	-0.82%
2015-12-31	CL$336.15 Billion ≈ $375.93 Million	CL$91.84 Billion ≈ $102.71 Million	0.273x	+36.31%
2014-12-31	CL$314.89 Billion ≈ $352.16 Million	CL$63.12 Billion ≈ $70.59 Million	0.200x	--

About Coca-Cola Embonor S.A

SN:EMBONOR-B Chile Beverages - Non-Alcoholic

Market Cap

$476.74 Million

CL$426.29 Billion CLP

Market Cap Rank

#12269 Global

#54 in Chile

Share Price

CL$1600.00

Change (1 day)

+1.49%

52-Week Range

CL$1244.50 - CL$1677.50

All Time High

CL$1677.50