Compania General de Electricidad SA
Compañía General de Electricidad S.A., through its subsidiary, engages in the distribution and transmission of electricity business in Chile. It sells the 11,058 GWh capacity of power. The company was founded in 1905 and is based in Santiago, Chile. Compañía General de Electricidad S.A. is a subsidiary of State Grid Chile Electricity Spa.
Compania General de Electricidad SA (CGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.005x
Based on the latest financial reports, Compania General de Electricidad SA (CGE) has a cash flow conversion efficiency ratio of -0.005x as of June 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 (CL$-6.69 Billion) by net assets (CL$1.43 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compania General de Electricidad SA - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Compania General de Electricidad 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.
Compania General de Electricidad SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compania General de Electricidad SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
TWay Holdings
KO:004870
|
-0.007x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
|
Mount Ridley Mines Ltd
AU:MRD
|
-0.269x |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.008x |
|
Bangkok Lab & Cosmetic PCL
BK:BLC
|
-0.002x |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
0.025x |
|
Galane Gold Ltd
OTCQB:GGGOF
|
0.058x |
Annual Cash Flow Conversion Efficiency for Compania General de Electricidad SA (2015–2022)
The table below shows the annual cash flow conversion efficiency of Compania General de Electricidad SA from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.43 Trillion | CL$29.21 Billion | 0.020x | -86.76% |
| 2021-12-31 | CL$1.41 Trillion | CL$217.93 Billion | 0.155x | +17.82% |
| 2020-12-31 | CL$1.90 Trillion | CL$249.58 Billion | 0.131x | +0.47% |
| 2019-12-31 | CL$1.82 Trillion | CL$237.80 Billion | 0.131x | +20.19% |
| 2018-12-31 | CL$1.84 Trillion | CL$200.41 Billion | 0.109x | +1860.01% |
| 2017-12-31 | CL$1.72 Trillion | CL$9.53 Billion | 0.006x | -97.19% |
| 2016-12-31 | CL$1.61 Trillion | CL$317.65 Billion | 0.198x | +50.98% |
| 2015-12-31 | CL$2.27 Trillion | CL$297.67 Billion | 0.131x | -- |