Empresa Distribuidora Electrica Regional SA
Empresa Distribuidora Eléctrica Regional S.A. generates, distributes, and sells electricity in Argentina. The company was incorporated in 1997 and is based in Buenos Aires City, Argentina. Empresa Distribuidora Eléctrica Regional S.A. operates as a subsidiary of Energía Riojana S.A.
Empresa Distribuidora Electrica Regional SA (EMDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.011x
Based on the latest financial reports, Empresa Distribuidora Electrica Regional SA (EMDE) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (AR$100.18K) by net assets (AR$9.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empresa Distribuidora Electrica Regional SA - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Empresa Distribuidora Electrica Regional SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Empresa Distribuidora Electrica Regional SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresa Distribuidora Electrica Regional SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COBRE MONTANA
BE:3MW
|
N/A |
|
Ultimate Sports Inc
PINK:USPS
|
-0.406x |
|
NMBZ HOLDINGS LIMITED
XZIM:NMB
|
N/A |
|
Tiderock Companies Inc
PINK:TDRK
|
-0.033x |
|
Maverick Energy Group Ltd
PINK:MKGP
|
0.013x |
|
Viabuilt Ventures Inc
PINK:VBVT
|
0.002x |
|
TIGA PILAR SEJAH-A-
BE:0TP
|
N/A |
|
California Business Bank
PINK:CABB
|
N/A |
Annual Cash Flow Conversion Efficiency for Empresa Distribuidora Electrica Regional SA (2017–2022)
The table below shows the annual cash flow conversion efficiency of Empresa Distribuidora Electrica Regional SA from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | AR$-1.37 Billion | AR$-73.52K | 0.000x | +68.39% |
| 2021-12-31 | AR$-885.91 Million | AR$-28.31K | 0.000x | +100.00% |
| 2020-12-31 | AR$-315.34 Million | AR$833.77 Million | -2.644x | -312.11% |
| 2019-12-31 | AR$618.65 Million | AR$771.17 Million | 1.247x | +8.71% |
| 2018-12-31 | AR$586.51 Million | AR$672.53 Million | 1.147x | +57.11% |
| 2017-12-31 | AR$353.57 Million | AR$258.05 Million | 0.730x | -- |