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 how many days can Enel Chile S.A fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
COVIVIO UNS.ADR/1/4
F:F5D0
N/A
F.N.B. Corp
NYSE:FNB
0.022x
FirstService Corp
TO:FSV
0.089x
SWIGGY LIMITED
NSE:SWIGGY
-0.018x
Telekom Austria AG
VI:TKA
0.095x
Xp Inc
NASDAQ:XP
0.520x
Posco International Corp
KO:047050
0.039x
Essential Properties Realty Trust Inc
NYSE:EPRT
0.023x

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 Enel Chile S.A (ENELCHILE) 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
$6.36 Billion
CL$5.69 Trillion CLP
Market Cap Rank
#3100 Global
#11 in Chile
Share Price
CL$82.20
Change (1 day)
+0.59%
52-Week Range
CL$62.00 - 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