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.
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. Read Vina San Pedro debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parrot
PA:PARRO
|
-0.462x |
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
Capricorn Energy PLC
LSE:CNE
|
0.059x |
|
Imagesat International ISI Ltd
TA:ISI
|
0.108x |
|
Dynamix Corporation
NASDAQ:ETHM
|
-0.003x |
|
CHC Healthcare Group
TW:4164
|
0.034x |
|
NOVAREX Co.Ltd
KQ:194700
|
0.101x |
|
FineTek Co Ltd
TWO:4549
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Vina San Pedro (VSPT) total market value.
| 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 exports 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 f… Read more