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.
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
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