Enel Américas S.A
Enel Américas S.A., together with its subsidiaries, generates, transmits, and distributes electricity in Brazil, Colombia, Central America, Argentina, and Peru. It operates through Generation & Transmission, and Distribution segments. The company generates electricity from hydro, wind, solar, and thermal plants. As of December 31, 2024, it had 12.9 GW megawatts of installed capacity. The company … Read more
Enel Américas S.A (ENELAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.045x
Based on the latest financial reports, Enel Américas S.A (ENELAM) has a cash flow conversion efficiency ratio of 0.045x as of March 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$725.28 Million) by net assets (CL$16.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enel Américas S.A - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Enel Américas 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.
Enel Américas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enel Américas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labrador Iron Ore Royalty Corporation
PINK:LIFZF
|
0.051x |
|
Flow Traders Ltd.
PINK:FLTLF
|
N/A |
|
ONESOURCE SPECIALTY PHARMA LTD
NSE:ONESOURCE
|
-0.007x |
|
MillerKnoll Inc
NASDAQ:MLKN
|
0.047x |
|
Stx Heavy Indu
KO:071970
|
0.064x |
|
Fosun International Ltd
PINK:FOSUF
|
0.074x |
|
People.Cn Co Ltd
SHG:603000
|
0.021x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Enel Américas S.A (2016–2022)
The table below shows the annual cash flow conversion efficiency of Enel Américas S.A from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$15.45 Billion | CL$3.82 Billion | 0.247x | +42.05% |
| 2021-12-31 | CL$15.03 Billion | CL$2.62 Billion | 0.174x | -25.86% |
| 2020-12-31 | CL$10.33 Billion | CL$2.43 Billion | 0.235x | +13.73% |
| 2019-12-31 | CL$12.25 Billion | CL$2.53 Billion | 0.206x | -1.18% |
| 2018-12-31 | CL$8.83 Billion | CL$1.84 Billion | 0.209x | -7.54% |
| 2017-12-31 | CL$8.28 Billion | CL$1.87 Billion | 0.226x | -29.61% |
| 2016-12-31 | CL$7.89 Billion | CL$2.53 Billion | 0.321x | -- |