Enel Generacion Costanera SA Cash Flow Conversion Efficiency
Enel Generacion Costanera SA 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.
Cash Flow Conversion Efficiency of Enel Generacion Costanera SA (2015–2024)
Cash flow conversion efficiency of Enel Generacion Costanera SA from 2015 to 2024. This chart illustrates how Enel Generacion Costanera SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CECO2 live share price for real-time trading data and today's change.
Enel Generacion Costanera SA Cash Flow Conversion Ratio Explained
Enel Generacion Costanera 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.
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. Also see CECO2 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China General Plastics Corp
TW:1305
|
0.025x |
|
Gajah Tunggal Tbk
JK:GJTL
|
0.068x |
|
Pihlajalinna Oy
HE:PIHLIS
|
0.091x |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
N/A |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
0.052x |
|
Dong-A St
KO:170900
|
0.003x |
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
|
EVI Industries Inc
NYSE MKT:EVI
|
0.007x |
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. Review CECO2 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 |
|---|---|---|---|---|
| 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