Enaex S.A
Enaex S.A., together its subsidiaries, engages in the production and sale of explosives in Chile and internationally. The company offers ammonium nitrate; non-explosive fracturer; bulk explosives, including heavy anfo pumpable and auger, pumpable emulsions with small diameter, and aquables; emulsions and boosters; and initiation systems, such as conventional and electronic detonators, detonating … Read more
Enaex S.A (ENAEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.132x
Based on the latest financial reports, Enaex S.A (ENAEX) has a cash flow conversion efficiency ratio of 0.132x as of June 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$108.61 Million) by net assets (CL$823.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enaex S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Enaex S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enaex S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enaex S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
|
Nuvoton Technology Corp
TW:4919
|
0.002x |
|
Happinet Corporation
PINK:HAPYF
|
N/A |
|
AmRest Holdings SE
OTCGREY:ARHOF
|
0.278x |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
-0.065x |
|
Rogers Sugar Inc
PINK:RSGUF
|
0.006x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.029x |
|
Seegene Inc
KQ:096530
|
0.037x |
Annual Cash Flow Conversion Efficiency for Enaex S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Enaex S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$804.61 Million | CL$122.01 Million | 0.152x | +25.38% |
| 2021-12-31 | CL$704.54 Million | CL$85.21 Million | 0.121x | -50.96% |
| 2020-12-31 | CL$717.38 Million | CL$176.92 Million | 0.247x | +20.98% |
| 2019-12-31 | CL$658.38 Million | CL$134.21 Million | 0.204x | +41.69% |
| 2018-12-31 | CL$646.38 Million | CL$92.99 Million | 0.144x | -26.96% |
| 2017-12-31 | CL$646.36 Million | CL$127.32 Million | 0.197x | -24.24% |
| 2016-12-31 | CL$606.14 Million | CL$157.61 Million | 0.260x | -15.81% |
| 2015-12-31 | CL$554.25 Million | CL$171.19 Million | 0.309x | +43.26% |
| 2014-12-31 | CL$533.22 Million | CL$114.97 Million | 0.216x | -- |