Engie Energia Chile SA
Engie Energia Chile S.A. engages in the generation, transmission, and supply of electricity primarily in Chile and Argentina. The company transports natural gas and offers energy solutions to mining sectors and companies. It also operates solar, wind, thermal, and hydroelectric power plants with an installed capacity of 2,691 MW. The company was formerly known as E-CL S.A. and changed its name to… Read more
Engie Energia Chile SA (ECL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.023x
Based on the latest financial reports, Engie Energia Chile SA (ECL) has a cash flow conversion efficiency ratio of 0.023x 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$42.97 Million) by net assets (CL$1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engie Energia Chile SA - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Engie Energia Chile 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.
Engie Energia Chile SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engie Energia Chile SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANFILIPPOJOHN B. DL-01
F:JO1
|
N/A |
|
GCS Holdings
TWO:4991
|
0.100x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.043x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.141x |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
0.146x |
|
AS LHV GROUP EO -10
F:ASU0
|
N/A |
|
BKV Corporation
NYSE:BKV
|
0.041x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
Annual Cash Flow Conversion Efficiency for Engie Energia Chile SA (2015–2022)
The table below shows the annual cash flow conversion efficiency of Engie Energia Chile SA from 2015 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.80 Billion | CL$-428.70 Million | -0.238x | -491.51% |
| 2021-12-31 | CL$2.17 Billion | CL$131.97 Million | 0.061x | -43.06% |
| 2020-12-31 | CL$2.17 Billion | CL$231.33 Million | 0.107x | -52.58% |
| 2019-12-31 | CL$2.12 Billion | CL$477.83 Million | 0.225x | +76.85% |
| 2018-12-31 | CL$2.14 Billion | CL$272.03 Million | 0.127x | +3.21% |
| 2017-12-31 | CL$2.07 Billion | CL$254.62 Million | 0.123x | +6.66% |
| 2016-12-31 | CL$2.01 Billion | CL$231.87 Million | 0.116x | -27.78% |
| 2015-12-31 | CL$1.83 Billion | CL$292.12 Million | 0.160x | -- |