Empresa Distribuidora Electrica Regional SA (EMDE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Empresa Distribuidora Electrica Regional (EMDE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Empresa Distribuidora Electrica Regional to evaluate the quality of earnings relative to operating cash generation.

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
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x
Lords Grp Trading Plc LSE:LORD	0.167x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
AA Mission Acquisition Corp. NYSE:AAM	0.000x
RM Infrastructure Income PLC LSE:RMII	-0.021x
Bezant Resources Plc LSE:BZT	-0.019x
Fast Finance SA WAR:FFI	0.388x
Pebble Beach Systems Group PLC LSE:PEB	0.760x

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. For the full company profile with market capitalisation and key ratios, see EMDE market cap.

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

#31038 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