Colbun
Colbún S.A., together with its subsidiaries, operates as an electric energy generating company. The company engages in the production, transportation, transformation, distribution, and supply of energy, electricity, and natural gas. It offers renewable energy plants, photovoltaic, reservoir, and run-of-the-river hydroelectric power plants; solar photovoltaic projects; and thermal power plants, as… Read more
Colbun (COLBUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.024x
Based on the latest financial reports, Colbun (COLBUN) has a cash flow conversion efficiency ratio of 0.024x as of March 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$71.92 Million) by net assets (CL$3.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Colbun - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Colbun's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Colbun Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colbun ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BK TIROL VORARLBG
F:ZTY
|
N/A |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
|
Ruentex Industries Ltd
TW:2915
|
-0.001x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Ebro Foods
MC:EBRO
|
0.106x |
|
Vobile Group Limited
OTCQX:VOBIF
|
0.004x |
|
New World Development Company Limited
PINK:NWWDF
|
0.036x |
|
Seino Holdings Co. Ltd
F:XSE
|
0.054x |
Annual Cash Flow Conversion Efficiency for Colbun (2015–2022)
The table below shows the annual cash flow conversion efficiency of Colbun from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$2.95 Billion | CL$491.97 Million | 0.167x | +41.56% |
| 2021-12-31 | CL$2.84 Billion | CL$334.42 Million | 0.118x | -19.72% |
| 2020-12-31 | CL$3.59 Billion | CL$525.62 Million | 0.147x | -3.04% |
| 2019-12-31 | CL$3.74 Billion | CL$564.82 Million | 0.151x | +12.94% |
| 2018-12-31 | CL$3.86 Billion | CL$516.33 Million | 0.134x | -11.99% |
| 2017-12-31 | CL$3.95 Billion | CL$600.94 Million | 0.152x | +11.32% |
| 2016-12-31 | CL$3.79 Billion | CL$517.85 Million | 0.137x | -30.25% |
| 2015-12-31 | CL$3.67 Billion | CL$718.09 Million | 0.196x | -- |