Enel Generación Chile S.A
Enel Generación Chile S.A. engages in the generation, transmission, and distribution of energy in Chile. It generates electricity through hydro, thermal, and wind power sources. The company had 5,478 megawatts of installed capacity and 108 generation units. It supplies electricity to distribution and other generation companies. The company was formerly known as Empresa Nacional de Electricidad S.… Read more
Enel Generación Chile S.A (ENELGXCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.103x
Based on the latest financial reports, Enel Generación Chile S.A (ENELGXCH) has a cash flow conversion efficiency ratio of 0.103x 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$225.96 Billion) by net assets (CL$2.20 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enel Generación Chile S.A - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Enel Generación Chile S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Enel Generación Chile S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enel Generación Chile S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.209x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Ranger Energy Services Inc
NYSE:RNGR
|
0.050x |
|
Abacus Group
AU:ABG
|
0.026x |
|
Korea Line
KO:005880
|
0.039x |
Annual Cash Flow Conversion Efficiency for Enel Generación Chile S.A (2017–2022)
The table below shows the annual cash flow conversion efficiency of Enel Generación Chile S.A from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$2.08 Trillion | CL$432.03 Billion | 0.207x | +28.89% |
| 2021-12-31 | CL$1.51 Trillion | CL$242.93 Billion | 0.161x | -22.68% |
| 2020-12-31 | CL$1.74 Trillion | CL$361.76 Billion | 0.208x | -27.80% |
| 2019-12-31 | CL$1.97 Trillion | CL$568.61 Billion | 0.288x | +23.67% |
| 2018-12-31 | CL$2.00 Trillion | CL$465.27 Billion | 0.233x | -5.09% |
| 2017-12-31 | CL$1.99 Trillion | CL$488.17 Billion | 0.245x | -- |