Enel Chile S.A (ENELCHILE) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.052x

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. See Enel Chile S.A (ENELCHILE) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ENELCHILE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
PT Pantai Indah Kapuk Dua Tbk JK:PANI	0.001x
NEXGEN ENERGY LTD CDI/1 F:6NEA	-0.006x
QuantumCTek Co Ltd SHG:688027	-0.008x
Glacier Bancorp Inc NYSE:GBCI	0.021x
DB Insurance Co Ltd KO:005830	-0.197x
Avolta AG SW:AVOL	0.703x
TXNM Energy, Inc. NYSE:TXNM	0.043x
Ford Otomotiv Sanayi AS IS:FROTO	0.212x

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. For the full company profile with market capitalisation and key ratios, see ENELCHILE stock market capitalisation.

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

SN:ENELCHILE Chile Utilities - Regulated Electric

Market Cap

$6.34 Billion

CL$5.67 Trillion CLP

Market Cap Rank

#3074 Global

#10 in Chile

Share Price

CL$81.94

Change (1 day)

+0.91%

52-Week Range

CL$63.40 - CL$84.00

All Time High

CL$84.00