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 SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Frequency Electronics Inc NASDAQ:FEIM	-0.009x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.032x
Vietnam Container Shipping JSC VN:VSC	-0.101x
AGORA INC. SP.ADS/4 CL.A F:9AG1	0.016x
National Aerospace Fasteners Corp TW:3004	-0.010x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
First of Long Island Corp NASDAQ:FLIC	0.003x
Petron Malaysia Refining Marketing KLSE:3042	0.135x

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

$269.36 Million

CL$240.86 Billion CLP

Market Cap Rank

#15459 Global

#66 in Chile

Share Price

CL$765.10

Change (1 day)

+0.00%

52-Week Range

CL$655.00 - CL$807.47

All Time High

CL$1246.13