Coca-Cola Embonor S.A Cash Flow Conversion Efficiency

Latest as of December 2022: 0.095x

Coca-Cola Embonor S.A cash flow conversion efficiency. 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. Also see Coca-Cola Embonor S.A stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Coca-Cola Embonor S.A (2014–2022)

Cash flow conversion efficiency of Coca-Cola Embonor S.A from 2014 to 2022. This chart illustrates how Coca-Cola Embonor S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coca-Cola Embonor S.A (EMBONOR-B) stock price for real-time trading data and today's change.

Coca-Cola Embonor S.A Cash Flow Conversion Ratio Explained

Coca-Cola Embonor S.A 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.

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. Review EMBONOR-B FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chin Hung Int' KO:002780	0.211x
India Tourism Development Corporation Limited NSE:ITDC	0.014x
Hebei Sailhero Environmental SHE:300137	0.020x
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Mediterranean Towers Ltd TA:MDTR	0.015x
Shenzhen Exc Led Technology Co Ltd SHE:300889	0.039x

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. Also see EMBONOR-B current and non-current assets for a full breakdown of the balance sheet.

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

$546.76 Million

CL$488.90 Billion CLP

Market Cap Rank

#11377 Global

#50 in Chile

Share Price

CL$1835.00

Change (1 day)

+0.54%

52-Week Range

CL$1370.30 - CL$1835.00

All Time High

CL$1835.00