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. See debt-free asset ratio of Engie Energia Chile SA to measure how much of total assets are equity-financed.

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. Check ECL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
KEYMED BIOSCIENCES -0001 F:64Z	N/A
Petrokent Turizm AS IS:PKENT	0.023x
Vincom Retail JSC VN:VRE	-0.005x
Freshworks Inc NASDAQ:FRSH	0.069x
Electra Ltd TA:ELTR	0.046x
Aether Industries Limited NSE:AETHER	0.047x
Douzone Bizon Co Ltd KO:012510	0.069x
Chicony Electronics Co Ltd TW:2385	0.036x

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. For the full company profile with market capitalisation and key ratios, see how much is Engie Energia Chile SA worth.

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

$2.28 Billion

CL$2.04 Trillion CLP

Market Cap Rank

#5726 Global

#25 in Chile

Share Price

CL$1938.00

Change (1 day)

+2.54%

52-Week Range

CL$1187.00 - CL$1938.00

All Time High

CL$1938.00