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 net asset quality score to measure how much of total assets are equity-financed.
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. Check CGE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chenming Mold Industrial Corp
TW:3013
|
0.120x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Chrysos Corporation Ltd
AU:C79
|
0.032x |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.022x |
|
Pareto Bank ASA
OL:PARB
|
-0.015x |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
0.033x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
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 market value of Compania General de Electricidad SA.
| 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.