Quinenco (QUINENCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Based on the latest financial reports, Quinenco (QUINENCO) has a cash flow conversion efficiency ratio of -0.037x as of September 2025. 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$-609.42 Billion ≈ $-681.54 Million USD) by net assets (CL$16.56 Trillion ≈ $18.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Quinenco - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Quinenco's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read QUINENCO current and long-term liabilities for a breakdown of total debt and financial obligations.

Quinenco Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Quinenco ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CAE Inc.
TO:CAE
0.078x
Affiliated Managers Group Inc
NYSE:AMG
0.061x
Vaxcyte Inc
NASDAQ:PCVX
-0.084x
U-Haul Holding Company
NYSE:UHAL-B
0.031x
Multi Commodity Exchange of India Limited
NSE:MCX
0.007x
Autoliv Inc
NYSE:ALV
0.210x
Zhejiang Jingsheng Mech Electric
SHE:300316
-0.003x
StandardAero, Inc.
NYSE:SARO
0.121x

Annual Cash Flow Conversion Efficiency for Quinenco (2015–2024)

The table below shows the annual cash flow conversion efficiency of Quinenco from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see QUINENCO company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CL$16.88 Trillion
≈ $18.88 Billion
CL$-1.86 Trillion
≈ $-2.08 Billion
-0.110x -332.51%
2023-12-31 CL$15.18 Trillion
≈ $16.98 Billion
CL$720.73 Billion
≈ $806.02 Million
0.047x +12.38%
2022-12-31 CL$14.00 Trillion
≈ $15.66 Billion
CL$591.37 Billion
≈ $661.35 Million
0.042x -89.33%
2021-12-31 CL$10.63 Trillion
≈ $11.89 Billion
CL$4.21 Trillion
≈ $4.71 Billion
0.396x +19.47%
2020-12-31 CL$7.77 Trillion
≈ $8.68 Billion
CL$2.57 Trillion
≈ $2.88 Billion
0.331x +85.87%
2019-12-31 CL$7.50 Trillion
≈ $8.39 Billion
CL$1.34 Trillion
≈ $1.50 Billion
0.178x +371.85%
2018-12-31 CL$7.12 Trillion
≈ $7.96 Billion
CL$-467.09 Billion
≈ $-522.37 Million
-0.066x -136.70%
2017-12-31 CL$6.55 Trillion
≈ $7.33 Billion
CL$1.17 Trillion
≈ $1.31 Billion
0.179x +1077.71%
2016-12-31 CL$6.39 Trillion
≈ $7.15 Billion
CL$-116.85 Billion
≈ $-130.68 Million
-0.018x +88.15%
2015-12-31 CL$6.08 Trillion
≈ $6.81 Billion
CL$-938.49 Billion
≈ $-1.05 Billion
-0.154x --

About Quinenco

SN:QUINENCO Chile Oil & Gas Refining & Marketing
Market Cap
$8.18 Billion
CL$7.32 Trillion CLP
Market Cap Rank
#2581 Global
#9 in Chile
Share Price
CL$4400.00
Change (1 day)
+3.53%
52-Week Range
CL$3550.00 - CL$4740.00
All Time High
CL$4740.00
About

Quiñenco SA, a business conglomerate, operates in the industrial and financial services sectors in Chile and internationally. It provides banking and financial products to individuals and large corporations through traditional channels, web platforms, and mobile applications. The company produces and sells beverages, including beer, soft drinks, mineral and bottled waters, nectars, wine, pisco, n… Read more