Enel Generacion Costanera SA (CECO2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enel Generacion Costanera SA (CECO2) has a cash flow conversion efficiency ratio of 0.025x as of September 2025. 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 (AR$4.17 Billion ≈ $3.02 Million USD) by net assets (AR$167.52 Billion ≈ $121.22 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 how many days can Enel Generacion Costanera SA fund operations to measure how many days the company can operate on defensive assets alone.
Enel Generacion Costanera SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Enel Generacion Costanera SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Enel Generacion Costanera SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enel Generacion Costanera SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Minerals Ltd
AU:NVA
|
-0.028x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
SOHO China Limited
F:45S
|
0.005x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
0.030x |
Annual Cash Flow Conversion Efficiency for Enel Generacion Costanera SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Enel Generacion Costanera SA from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see CECO2 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$134.72 Billion ≈ $97.49 Million |
AR$18.24 Billion ≈ $13.20 Million |
0.135x | +436.90% |
| 2023-12-31 | AR$127.57 Billion ≈ $92.31 Million |
AR$-5.13 Billion ≈ $-3.71 Million |
-0.040x | -109.49% |
| 2022-12-31 | AR$36.13 Billion ≈ $26.14 Million |
AR$15.30 Billion ≈ $11.07 Million |
0.423x | +75.12% |
| 2021-12-31 | AR$16.63 Billion ≈ $12.04 Million |
AR$4.02 Billion ≈ $2.91 Million |
0.242x | -26.56% |
| 2020-12-31 | AR$15.03 Billion ≈ $10.87 Million |
AR$4.95 Billion ≈ $3.58 Million |
0.329x | -43.71% |
| 2019-12-31 | AR$9.74 Billion ≈ $7.05 Million |
AR$5.70 Billion ≈ $4.12 Million |
0.585x | -38.93% |
| 2018-12-31 | AR$5.53 Billion ≈ $4.00 Million |
AR$5.30 Billion ≈ $3.83 Million |
0.958x | -34.54% |
| 2017-12-31 | AR$1.00 Billion ≈ $727.03K |
AR$1.47 Billion ≈ $1.06 Million |
1.463x | -1.39% |
| 2016-12-31 | AR$633.68 Million ≈ $458.53K |
AR$940.24 Million ≈ $680.36K |
1.484x | +4.44% |
| 2015-12-31 | AR$521.43 Million ≈ $377.31K |
AR$740.79 Million ≈ $536.04K |
1.421x | -- |
About Enel Generacion Costanera SA
Central Costanera S.A. generates, transports, trades, and distributes electrical energy in Argentina. It owns and operates four conventional turbo steam units with an installed capacity of 661 MW; two cycles energy plant with an installed capacity of 851 MW; a gas turbine; and a BTH steam turbine with an installed capacity of 277 MW. The company provides engineering, consultancy, and management s… Read more