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 operational self-sufficiency of Engie Energia Chile SA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mach Natural Resources LP NYSE:MNR	0.054x
ODFJELL DRILL.LTD. DL-01 F:OD3	0.081x
Sichuan Jinlu Group Co Ltd SHE:000510	-0.019x
Chambal Fertilizers & Chemicals Limited NSE:CHAMBLFERT	0.035x
Super Retail Group Ltd AU:SUL	0.298x
Xiamen Solex High-Tech Industries Co Ltd SHG:603992	0.021x
Poya International Co Ltd TWO:5904	0.197x
Investment and Industrial Development Joint Stock Corp VN:BCM	-0.049x

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 Engie Energia Chile SA market cap and net 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

$2.10 Billion

CL$1.87 Trillion CLP

Market Cap Rank

#6146 Global

#27 in Chile

Share Price

CL$1780.00

Change (1 day)

+2.83%

52-Week Range

CL$1170.20 - CL$1860.00

All Time High

CL$1860.00