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. Also see WATTS market cap for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Watts SA to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CS Disco LLC
NYSE:LAW
-0.094x
Bank Of Princeton
NASDAQ:BPRN
0.045x
Canada Nickel Company Inc
V:CNC
-0.014x
BAIC Motor Corp Ltd
F:2B5
0.087x
BGF Retail Co Ltd
KO:027410
0.007x
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX
0.003x
Eisen- und Hüttenwerke AG
F:EIS
-0.010x
Third Harmonic Bio Inc.
NASDAQ:THRD
-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. View WATTS share price today for real-time trading data and today's change.

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
$242.92 Million
CL$217.22 Billion CLP
Market Cap Rank
#15866 Global
#69 in Chile
Share Price
CL$690.00
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, 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