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.

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. Read Enel Chile S.A debt and liabilities for a breakdown of total debt and financial obligations.

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 SA PA:COV	0.033x
Tianshui Huatian Technology Co Ltd SHE:002185	0.051x
ISS A/S CO:ISS	0.007x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.068x
NEXTDC Ltd AU:NXT	0.009x
FRAPORT AG ADR 2/1 O.N. F:FRAS	N/A
International Games System Co Ltd TWO:3293	0.235x
Fraport AG XETRA:FRA	0.130x

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

$6.50 Billion

CL$5.81 Trillion CLP

Market Cap Rank

#3039 Global

#11 in Chile

Share Price

CL$84.00

Change (1 day)

+2.69%

52-Week Range

CL$62.00 - CL$84.00

All Time High

CL$84.00