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 Enel Generacion Costanera SA shareholders equity for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see how much is Enel Generacion Costanera SA worth.
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 |
|---|---|
|
Tungsten Mining NL
AU:TGN
|
-0.091x |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
-0.022x |
|
Bonny Worldwide Ltd
TW:8467
|
0.102x |
|
Fks Multi Agro Tbk
JK:FISH
|
-0.011x |
|
Centaurus Metals Ltd
AU:CTM
|
-0.294x |
|
Ammo Inc
NASDAQ:POWW
|
0.014x |
|
Servotech Power Systems Limited
NSE:SERVOTECH
|
0.050x |
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. Read debt load of Enel Generacion Costanera SA for a breakdown of total debt and financial obligations.
| 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