Watts SA Cash Flow Conversion Efficiency

Latest as of June 2023: 0.052x

Watts SA 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.

Cash Flow Conversion Efficiency of Watts SA (2014–2022)

Cash flow conversion efficiency of Watts SA from 2014 to 2022. This chart illustrates how Watts SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Watts SA stock price for real-time trading data and today's change.

Watts SA Cash Flow Conversion Ratio Explained

Watts SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Watts SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Watts SA ranked by their cash flow conversion efficiency. Also see WATTS company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Fusion Micro Finance Limited
NSE:FUSION
0.221x
Sakar Healthcare Limited
NSE:SAKAR
0.094x
Comefly Outdoor Co Ltd
SHG:603908
0.074x
CTOS Digital Bhd
KLSE:5301
0.184x
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
0.011x
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
-0.024x
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
-0.090x
Hancom Inc
KQ:030520
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. Review Watts SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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
$224.20 Million
CL$200.47 Billion CLP
Market Cap Rank
#15924 Global
#71 in Chile
Share Price
CL$636.81
Change (1 day)
-3.00%
52-Week Range
CL$636.81 - 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, 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