Enel Américas S.A (ENELAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $811.12K USD) by net assets (CL$16.15 Billion ≈ $18.06 Million USD). 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. Read Enel Américas S.A (ENELAM) total liabilities for a breakdown of total debt and financial obligations.

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
Enlight Renewable Energy Ltd
TA:ENLT
0.011x
Renault SA
PA:RNO
0.021x
Turkish Airlines
IS:THYAO
0.036x
Finning International Inc.
TO:FTT
0.247x
Alstom S.A.
PA:ALO
-0.053x
Boston Properties Inc
NYSE:BXP
0.036x
Skechers USA Inc
NYSE:SKX
0.103x
BlueFocus Communication Group
SHE:300058
0.064x

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. For the full company profile with market capitalisation and key ratios, see ENELAM market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 CL$15.45 Billion
≈ $17.28 Million
CL$3.82 Billion
≈ $4.27 Million
0.247x +42.05%
2021-12-31 CL$15.03 Billion
≈ $16.81 Million
CL$2.62 Billion
≈ $2.93 Million
0.174x -25.86%
2020-12-31 CL$10.33 Billion
≈ $11.56 Million
CL$2.43 Billion
≈ $2.71 Million
0.235x +13.73%
2019-12-31 CL$12.25 Billion
≈ $13.70 Million
CL$2.53 Billion
≈ $2.83 Million
0.206x -1.18%
2018-12-31 CL$8.83 Billion
≈ $9.88 Million
CL$1.84 Billion
≈ $2.06 Million
0.209x -7.54%
2017-12-31 CL$8.28 Billion
≈ $9.26 Million
CL$1.87 Billion
≈ $2.09 Million
0.226x -29.61%
2016-12-31 CL$7.89 Billion
≈ $8.82 Million
CL$2.53 Billion
≈ $2.83 Million
0.321x --

About Enel Américas S.A

SN:ENELAM Chile Utilities - Regulated Electric
Market Cap
$9.50 Billion
CL$8.50 Trillion CLP
Market Cap Rank
#2340 Global
#7 in Chile
Share Price
CL$82.50
Change (1 day)
+0.61%
52-Week Range
CL$75.99 - CL$101.80
All Time High
CL$172.38
About

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