Enel Chile S.A Cash Flow Conversion Efficiency
Enel Chile S.A 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.
Cash Flow Conversion Efficiency of Enel Chile S.A (2016–2022)
Cash flow conversion efficiency of Enel Chile S.A from 2016 to 2022. This chart illustrates how Enel Chile S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Enel Chile S.A for real-time trading data and today's change.
Enel Chile S.A Cash Flow Conversion Ratio Explained
Enel Chile S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Enel Chile S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fluor Corporation
NYSE:FLR
|
0.039x |
|
FRAPORT AG ADR 2/1 O.N.
F:FRAS
|
0.035x |
|
General Insurance Corporation of India
NSE:GICRE
|
-0.003x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
Kirby Corporation
NYSE:KEX
|
-0.023x |
|
GATX Corporation
NYSE:GATX
|
0.039x |
|
Definity Financial Corp
TO:DFY
|
-0.030x |
|
Taiwan Cement Corp
TW:1101
|
0.057x |
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. Review ENELCHILE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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