Engie Energia Chile SA Cash Flow Conversion Efficiency
Engie Energia Chile SA cash flow conversion efficiency. 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 ≈ $48.06K USD) by net assets (CL$1.83 Billion ≈ $2.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Engie Energia Chile SA (2015–2022)
Cash flow conversion efficiency of Engie Energia Chile SA from 2015 to 2022. This chart illustrates how Engie Energia Chile SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Engie Energia Chile SA stock price for real-time trading data and today's change.
Engie Energia Chile SA Cash Flow Conversion Ratio Explained
Engie Energia Chile 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.
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. Also see market cap of Engie Energia Chile SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.144x |
|
Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
|
0.012x |
|
Trinity Industries Inc
NYSE:TRN
|
0.060x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Hangzhou Cable
SHG:603618
|
-0.063x |
|
Kaynes Technology India Limited
NSE:KAYNES
|
-0.046x |
|
NIB Holdings Ltd
AU:NHF
|
0.015x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
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. Review Engie Energia Chile SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.80 Billion ≈ $2.02 Million |
CL$-428.70 Million ≈ $-479.44K |
-0.238x | -491.51% |
| 2021-12-31 | CL$2.17 Billion ≈ $2.43 Million |
CL$131.97 Million ≈ $147.58K |
0.061x | -43.06% |
| 2020-12-31 | CL$2.17 Billion ≈ $2.42 Million |
CL$231.33 Million ≈ $258.71K |
0.107x | -52.58% |
| 2019-12-31 | CL$2.12 Billion ≈ $2.37 Million |
CL$477.83 Million ≈ $534.38K |
0.225x | +76.85% |
| 2018-12-31 | CL$2.14 Billion ≈ $2.39 Million |
CL$272.03 Million ≈ $304.22K |
0.127x | +3.21% |
| 2017-12-31 | CL$2.07 Billion ≈ $2.31 Million |
CL$254.62 Million ≈ $284.75K |
0.123x | +6.66% |
| 2016-12-31 | CL$2.01 Billion ≈ $2.24 Million |
CL$231.87 Million ≈ $259.31K |
0.116x | -27.78% |
| 2015-12-31 | CL$1.83 Billion ≈ $2.04 Million |
CL$292.12 Million ≈ $326.69K |
0.160x | -- |
About 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