Watts SA (WATTS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Watts SA (WATTS) has a cash flow conversion efficiency ratio of 0.052x 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$13.04 Billion ≈ $14.58 Million USD) by net assets (CL$248.74 Billion ≈ $278.18 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 WATTS market cap for the company's overall valuation and market capitalisation.
Watts SA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Watts SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Watts SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Watts SA ranked by their cash flow conversion efficiency. Explore earnings quality score of Watts SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CS Disco LLC
NYSE:LAW
|
-0.094x |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.045x |
|
Canada Nickel Company Inc
V:CNC
|
-0.014x |
|
BAIC Motor Corp Ltd
F:2B5
|
0.087x |
|
BGF Retail Co Ltd
KO:027410
|
0.007x |
|
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
|
0.003x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.010x |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Watts SA (2014–2022)
The table below shows the annual cash flow conversion efficiency of Watts SA from 2014 to 2022. View WATTS share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$250.78 Billion ≈ $280.46 Million |
CL$37.13 Billion ≈ $41.52 Million |
0.148x | +669.85% |
| 2021-12-31 | CL$247.87 Billion ≈ $277.20 Million |
CL$4.77 Billion ≈ $5.33 Million |
0.019x | -87.52% |
| 2020-12-31 | CL$226.78 Billion ≈ $253.61 Million |
CL$34.96 Billion ≈ $39.09 Million |
0.154x | +9.42% |
| 2019-12-31 | CL$219.29 Billion ≈ $245.25 Million |
CL$30.89 Billion ≈ $34.55 Million |
0.141x | +6.59% |
| 2018-12-31 | CL$205.84 Billion ≈ $230.20 Million |
CL$27.20 Billion ≈ $30.42 Million |
0.132x | +91939.88% |
| 2017-12-31 | CL$187.45 Billion ≈ $209.63 Million |
CL$26.91 Million ≈ $30.10K |
0.000x | -99.92% |
| 2016-12-31 | CL$187.56 Billion ≈ $209.76 Million |
CL$32.10 Billion ≈ $35.90 Million |
0.171x | -22.15% |
| 2015-12-31 | CL$182.78 Billion ≈ $204.41 Million |
CL$40.18 Billion ≈ $44.93 Million |
0.220x | +18.41% |
| 2014-12-31 | CL$159.07 Billion ≈ $177.89 Million |
CL$29.53 Billion ≈ $33.02 Million |
0.186x | -- |
About Watts SA
Watt's S.A. manufactures and sells food products in Chile, Argentina, Peru, and internationally. It operates in Food Business and Wine Business segments. The company offers liquid and powdered milk, cheese, yogurt, manjar, butter, milk drinks and creams, lactose free and soymilk, oils, margarine and butter, frozen fruits and vegetables, liquid juices, nectars, marmalade, jams, fruit and dairy-bas… Read more