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. See WATTS equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Watts SA to evaluate the quality of earnings relative to operating cash generation.

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
Salmon Evolution Holding AS OL:SALME	-0.013x
Hyundai Cement KO:006390	0.059x
Texas Ventures Acquisition III Corp NASDAQ:TVA	-0.002x
Blue Bird Tbk PT JK:BIRD	0.040x
Daesung Finetec Co.Ltd KQ:104040	-0.005x
ICP DAS Co Ltd TWO:3577	-0.003x
Warriedar Resources Ltd AU:WA8	0.016x
Advanced Information Technology Public Company Limited BK:AIT	0.184x

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 market cap of Watts SA.

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

$235.81 Million

CL$210.86 Billion CLP

Market Cap Rank

#15828 Global

#69 in Chile

Share Price

CL$669.80

Change (1 day)

+0.00%

52-Week Range

CL$655.00 - CL$807.47

All Time High

CL$1246.13