Quinenco (QUINENCO) - Cash Flow Conversion Efficiency
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
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