Watts SA (WATTS) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.052x

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.

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. Read Watts SA balance sheet liabilities for a breakdown of total debt and financial obligations.

Watts SA Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Bourrelier Group SA
PA:ALBOU
0.043x
Mangalam Cement Limited
NSE:MANGLMCEM
0.019x
Namchow Chemical Industrial Co Ltd
TW:1702
0.030x
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
N/A
Qingyan Environmental Technology Co. Ltd.
SHE:301288
N/A
Aviat Networks Inc
NASDAQ:AVNW
0.088x
Neto M.E Holdings Ltd
TA:NTO
0.064x
MC Group Public Company Limited
BK:MC
-0.001x

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. For the full company profile with market capitalisation and key ratios, see Watts SA stock valuation.

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

SN:WATTS Chile Packaged Foods
Market Cap
$274.26 Million
CL$245.24 Billion CLP
Market Cap Rank
#15341 Global
#66 in Chile
Share Price
CL$779.02
Change (1 day)
+0.00%
52-Week Range
CL$655.00 - CL$807.47
All Time High
CL$1246.13
About

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, dairy beverages, oils, jams, preserves, creams, manjar, juices and nectars, yogurt, cheese, butter, fruit pulp, tomato sauce, frozen vegetables and fruits, fruit-based beverages, and dairy-based bever… Read more