Enaex S.A (ENAEX) - 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. See how leveraged is Enaex S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check Enaex S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Avista Corporation
NYSE:AVA
|
0.064x |
|
GCL Energy Technology Co Ltd
SHE:002015
|
0.107x |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Viohalco S.A
BR:VIO
|
0.050x |
|
Orion Corp
KO:271560
|
0.053x |
|
Caida Securities Co Ltd
SHG:600906
|
0.210x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
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. For the full company profile with market capitalisation and key ratios, see Enaex S.A market cap and net worth.
| 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