Enel Chile S.A (ENELCHILE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Enel Chile S.A (ENELCHILE) has a cash flow conversion efficiency ratio of 0.052x 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$231.10 Billion ≈ $258.45 Million USD) by net assets (CL$4.46 Trillion ≈ $4.98 Billion 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 Enel Chile S.A (ENELCHILE) total market value for the company's overall valuation and market capitalisation.
Enel Chile S.A - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Enel Chile S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Enel Chile S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enel Chile S.A ranked by their cash flow conversion efficiency. Explore Enel Chile S.A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Swatch Group AG
SW:UHR
|
0.026x |
|
Macerich Company
NYSE:MAC
|
0.050x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
|
Janus Henderson Group PLC
F:HDJA
|
0.053x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.091x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.057x |
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Enel Chile S.A (2016–2022)
The table below shows the annual cash flow conversion efficiency of Enel Chile S.A from 2016 to 2022. View ENELCHILE share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$4.39 Trillion ≈ $4.91 Billion |
CL$744.78 Billion ≈ $832.92 Million |
0.170x | +37.54% |
| 2021-12-31 | CL$3.35 Trillion ≈ $3.74 Billion |
CL$412.89 Billion ≈ $461.76 Million |
0.123x | -41.33% |
| 2020-12-31 | CL$3.59 Trillion ≈ $4.02 Billion |
CL$755.87 Billion ≈ $845.32 Million |
0.210x | +5.96% |
| 2019-12-31 | CL$3.75 Trillion ≈ $4.19 Billion |
CL$743.71 Billion ≈ $831.72 Million |
0.198x | -0.86% |
| 2018-12-31 | CL$3.67 Trillion ≈ $4.11 Billion |
CL$735.53 Billion ≈ $822.57 Million |
0.200x | +19.27% |
| 2017-12-31 | CL$3.79 Trillion ≈ $4.24 Billion |
CL$635.61 Billion ≈ $710.83 Million |
0.168x | +4.69% |
| 2016-12-31 | CL$3.46 Trillion ≈ $3.87 Billion |
CL$555.22 Billion ≈ $620.93 Million |
0.160x | -- |
About Enel Chile S.A
Enel Chile S.A., together with its subsidiaries, engages in the exploration, development, operation, generation, distribution, transmission, transformation, and sale of electricity in Chile and internationally. It operates in two segments, Generation and Distribution and Networks. The company generates and sells energy from renewable sources, including wind, hydroelectric, solar photovoltaic, and… Read more