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. Also see EMDE market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Empresa Distribuidora Electrica Regional to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	-0.751x
RM Infrastructure Income PLC LSE:RMII	-0.021x
Zanaga Iron Ore Co Ltd LSE:ZIOC	0.000x
Imobiliária Construtora Grão Pará S.A. LS:GPA	0.000x
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
Fast Finance SA WAR:FFI	0.388x
Medivie Therapeutic Ltd TA:MDVI	0.217x
Prospex Energy PLC LSE:PXEN	-0.065x

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. View Empresa Distribuidora Electrica Regional stock quote for real-time trading data and today's change.

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

#31173 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