Enaex S.A Cash Flow Conversion Efficiency
Enaex S.A cash flow conversion efficiency. 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 ≈ $121.47K USD) by net assets (CL$823.56 Million ≈ $921.03K 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 Enaex S.A (2014–2022)
Cash flow conversion efficiency of Enaex S.A from 2014 to 2022. This chart illustrates how Enaex S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Enaex S.A stock price today for real-time trading data and today's change.
Enaex S.A Cash Flow Conversion Ratio Explained
Enaex S.A 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.
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. Also see Enaex S.A market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
JC Decaux SA
PA:DEC
|
0.167x |
|
QL Resources Bhd
KLSE:7084
|
0.012x |
|
Amcor plc
F:485
|
0.043x |
|
Huhtamaki Oyj
NYSE:HMKIY
|
0.025x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
|
Fielmann Aktiengesellschaft
XETRA:FIE
|
0.243x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
0.133x |
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. Review ENAEX FCF generation index 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$804.61 Million ≈ $899.83K |
CL$122.01 Million ≈ $136.45K |
0.152x | +25.38% |
| 2021-12-31 | CL$704.54 Million ≈ $787.92K |
CL$85.21 Million ≈ $95.30K |
0.121x | -50.96% |
| 2020-12-31 | CL$717.38 Million ≈ $802.28K |
CL$176.92 Million ≈ $197.86K |
0.247x | +20.98% |
| 2019-12-31 | CL$658.38 Million ≈ $736.29K |
CL$134.21 Million ≈ $150.09K |
0.204x | +41.69% |
| 2018-12-31 | CL$646.38 Million ≈ $722.87K |
CL$92.99 Million ≈ $104.00K |
0.144x | -26.96% |
| 2017-12-31 | CL$646.36 Million ≈ $722.85K |
CL$127.32 Million ≈ $142.39K |
0.197x | -24.24% |
| 2016-12-31 | CL$606.14 Million ≈ $677.87K |
CL$157.61 Million ≈ $176.26K |
0.260x | -15.81% |
| 2015-12-31 | CL$554.25 Million ≈ $619.84K |
CL$171.19 Million ≈ $191.45K |
0.309x | +43.26% |
| 2014-12-31 | CL$533.22 Million ≈ $596.32K |
CL$114.97 Million ≈ $128.57K |
0.216x | -- |
About Enaex S.A
Enaex S.A., together its subsidiaries, produces and sells explosives in Chile, Argentina, Peru, Brazil, South Africa, Australia, and internationally. The company offers ammonium nitrate; non-explosive fracturer; bulk explosives, including heavy anfo pumpable and auger, pumpable emulsions with small diameter, and aquagels; emulsions and boosters; and initiation systems, such as conventional and el… Read more