Vina San Pedro (VSPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vina San Pedro (VSPT) has a cash flow conversion efficiency ratio of 0.001x as of June 2023. 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$386.22 Million ≈ $431.93K USD) by net assets (CL$281.20 Billion ≈ $314.48 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 VSPT stock market capitalisation for the company's overall valuation and market capitalisation.
Vina San Pedro - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Vina San Pedro's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VSPT share price today for real-time trading data and today's change.
Vina San Pedro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vina San Pedro ranked by their cash flow conversion efficiency. Review how much free cash does Vina San Pedro generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indo Borax & Chemicals Limited
NSE:INDOBORAX
|
0.114x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.097x |
|
Wallix Group SA
PA:ALLIX
|
0.192x |
|
Equity Commonwealth
NYSE:EQC
|
0.127x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Aimia Inc
TO:AIM
|
0.110x |
Annual Cash Flow Conversion Efficiency for Vina San Pedro (2014–2022)
The table below shows the annual cash flow conversion efficiency of Vina San Pedro from 2014 to 2022. Also see total assets of Vina San Pedro for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$282.06 Billion ≈ $315.44 Million |
CL$6.00 Billion ≈ $6.71 Million |
0.021x | -70.58% |
| 2021-12-31 | CL$270.30 Billion ≈ $302.29 Million |
CL$19.55 Billion ≈ $21.86 Million |
0.072x | -41.36% |
| 2020-12-31 | CL$249.82 Billion ≈ $279.38 Million |
CL$30.81 Billion ≈ $34.45 Million |
0.123x | -20.07% |
| 2019-12-31 | CL$241.09 Billion ≈ $269.62 Million |
CL$37.20 Billion ≈ $41.60 Million |
0.154x | +146.96% |
| 2018-12-31 | CL$229.53 Billion ≈ $256.69 Million |
CL$14.34 Billion ≈ $16.04 Million |
0.062x | -14.91% |
| 2017-12-31 | CL$220.20 Billion ≈ $246.26 Million |
CL$16.17 Billion ≈ $18.08 Million |
0.073x | -52.58% |
| 2016-12-31 | CL$212.82 Billion ≈ $238.00 Million |
CL$32.95 Billion ≈ $36.85 Million |
0.155x | +2.88% |
| 2015-12-31 | CL$205.51 Billion ≈ $229.83 Million |
CL$30.93 Billion ≈ $34.59 Million |
0.150x | -5.49% |
| 2014-12-31 | CL$197.98 Billion ≈ $221.41 Million |
CL$31.52 Billion ≈ $35.25 Million |
0.159x | -- |
About Vina San Pedro
Viña San Pedro Tarapacá S.A. produces and sells wines in Chile, Argentina, and internationally. It sells its products under the Altair, Cabo de Hornos, Sideral, Tierras Moradas, Kankana del Elqui, 1865, Tayu 1865, GatoNegro, 9 Lives, Epica, Castillo de Molina, Gran Reserva Tarapaca, Leyda, Misiones de Rango, Santa Helena, Alpaca, Viñamar, La Celia, Graffigna, and B-LIV brands. The company was fou… Read more