Enaex S.A (ENAEX) - Cash Flow Conversion Efficiency

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

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.

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. Explore ENAEX cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wistron NeWeb Corp TW:6285	-0.198x
Avient Corp NYSE:AVNT	-0.014x
Liechtensteinische Landesbank AG SW:LLBN	0.034x
Shenzhen O-Film Tech Co Ltd SHE:002456	-0.026x
Magnite Inc NASDAQ:MGNI	0.199x
PT Trimegah Bangun Persada Tbk JK:NCKL	0.075x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
United States Lime & Minerals Inc NASDAQ:USLM	0.072x

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. View Enaex S.A 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$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

SN:ENAEX Chile Specialty Chemicals

Market Cap

$3.38 Billion

CL$3.02 Trillion CLP

Market Cap Rank

#4570 Global

#17 in Chile

Share Price

CL$24589.00

Change (1 day)

+0.00%

52-Week Range

CL$20491.00 - CL$25617.00

All Time High

CL$25617.00