Compania General de Electricidad SA Cash Flow Conversion Efficiency
Compania General de Electricidad SA 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. Also see Compania General de Electricidad SA (CGE) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Compania General de Electricidad SA (2015–2022)
Cash flow conversion efficiency of Compania General de Electricidad SA from 2015 to 2022. This chart illustrates how Compania General de Electricidad SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compania General de Electricidad SA (CGE) share price today for real-time trading data and today's change.
Compania General de Electricidad SA Cash Flow Conversion Ratio Explained
Compania General de Electricidad 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.
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. Review how much free cash does Compania General de Electricidad SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
0.021x |
|
PLAYWAY SA
WAR:PLW
|
0.120x |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
0.018x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Sinyi Realty Inc
TW:9940
|
-0.023x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.030x |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
0.088x |
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. Also see CGE current and non-current assets for a full breakdown of the balance sheet.
| 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.