Compania General de Electricidad SA (CGE) - Cash Flow Conversion Efficiency
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 ≈ $-7.49 Million USD) by net assets (CL$1.43 Trillion ≈ $1.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CGE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
0.012x |
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.036x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
-0.003x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see CGE market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.43 Trillion ≈ $1.60 Billion |
CL$29.21 Billion ≈ $32.67 Million |
0.020x | -86.76% |
| 2021-12-31 | CL$1.41 Trillion ≈ $1.58 Billion |
CL$217.93 Billion ≈ $243.72 Million |
0.155x | +17.82% |
| 2020-12-31 | CL$1.90 Trillion ≈ $2.13 Billion |
CL$249.58 Billion ≈ $279.11 Million |
0.131x | +0.47% |
| 2019-12-31 | CL$1.82 Trillion ≈ $2.04 Billion |
CL$237.80 Billion ≈ $265.94 Million |
0.131x | +20.19% |
| 2018-12-31 | CL$1.84 Trillion ≈ $2.06 Billion |
CL$200.41 Billion ≈ $224.13 Million |
0.109x | +1860.01% |
| 2017-12-31 | CL$1.72 Trillion ≈ $1.92 Billion |
CL$9.53 Billion ≈ $10.66 Million |
0.006x | -97.19% |
| 2016-12-31 | CL$1.61 Trillion ≈ $1.80 Billion |
CL$317.65 Billion ≈ $355.25 Million |
0.198x | +50.98% |
| 2015-12-31 | CL$2.27 Trillion ≈ $2.54 Billion |
CL$297.67 Billion ≈ $332.89 Million |
0.131x | -- |
About 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.