Empresa Distribuidora Electrica Regional SA Cash Flow Conversion Efficiency

Latest as of September 2023: 0.011x

Empresa Distribuidora Electrica Regional SA cash flow conversion efficiency. 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 ≈ $72.49 USD) by net assets (AR$9.10 Million ≈ $6.58K 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 EMDE market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Empresa Distribuidora Electrica Regional SA (2017–2022)

Cash flow conversion efficiency of Empresa Distribuidora Electrica Regional SA from 2017 to 2022. This chart illustrates how Empresa Distribuidora Electrica Regional SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EMDE stock price and chart for real-time trading data and today's change.

Empresa Distribuidora Electrica Regional SA Cash Flow Conversion Ratio Explained

Empresa Distribuidora Electrica Regional 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.

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. Review Empresa Distribuidora Electrica Regional free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x
Troubadour Resources Inc V:TR	0.017x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
BLUERUSH Media Group Corp V:BTV	-0.015x
Scinai Immunotherapeutics Ltd NASDAQ:SCNI	-0.213x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x
RTL Group SA LSE:0MNC	-0.003x
Hercules Site Services PLC LSE:HERC	0.120x

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. Also see balance sheet size of Empresa Distribuidora Electrica Regional for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	AR$-1.37 Billion ≈ $-988.80K	AR$-73.52K ≈ $-53.20	0.000x	+68.39%
2021-12-31	AR$-885.91 Million ≈ $-641.05K	AR$-28.31K ≈ $-20.48	0.000x	+100.00%
2020-12-31	AR$-315.34 Million ≈ $-228.18K	AR$833.77 Million ≈ $603.32K	-2.644x	-312.11%
2019-12-31	AR$618.65 Million ≈ $447.66K	AR$771.17 Million ≈ $558.02K	1.247x	+8.71%
2018-12-31	AR$586.51 Million ≈ $424.40K	AR$672.53 Million ≈ $486.65K	1.147x	+57.11%
2017-12-31	AR$353.57 Million ≈ $255.85K	AR$258.05 Million ≈ $186.73K	0.730x	--

About Empresa Distribuidora Electrica Regional SA

BA:EMDE Argentina Utilities - Regulated Electric

Market Cap

$352.98K

AR$487.81 Million ARS

Market Cap Rank

#31198 Global

#82 in Argentina

Share Price

AR$8.00

Change (1 day)

+0.00%

52-Week Range

AR$8.00 - AR$8.00

All Time High

AR$38.00