Engie Energia Chile SA (ECL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see ECL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Engie Energia Chile SA (ECL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Transportadora de Gas del Sur SA B BA:TGSU2	0.102x
Exxaro Resources Ltd JSE:EXX	0.081x
PHINIA Inc. NYSE:PHIN	0.034x
Calix Inc NYSE:CALX	0.020x
Melexis NV BR:MELE	0.097x
EMEIS SA PA:EMEIS	0.441x
Klaviyo, Inc. NYSE:KVYO	0.133x
Songcheng Performance Develop SHE:300144	0.072x

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. View Engie Energia Chile SA share price for real-time trading data and today's change.

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

SN:ECL Chile Utilities - Regulated Electric

Market Cap

$2.24 Billion

CL$2.00 Trillion CLP

Market Cap Rank

#5837 Global

#25 in Chile

Share Price

CL$1900.00

Change (1 day)

+0.00%

52-Week Range

CL$1297.90 - CL$1990.00

All Time High

CL$1990.00