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. 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

SN:ENELCHILE Chile Utilities - Renewable
Market Cap
$6.46 Billion
CL$5.78 Trillion CLP
Market Cap Rank
#3053 Global
#10 in Chile
Share Price
CL$83.51
Change (1 day)
+2.40%
52-Week Range
CL$68.99 - CL$84.00
All Time High
CL$84.00
About

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