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.
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. Read Enaex S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jinko Power Technology Co Ltd
SHG:601778
|
0.081x |
|
Centerra Gold Inc
TO:CG
|
0.056x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.028x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
0.045x |
|
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
|
0.065x |
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
0.012x |
|
Ardentec
TWO:3264
|
0.049x |
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 (ENAEX) total market value.
| 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