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

Latest 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 ≈ $252.70 Million USD) by net assets (CL$2.20 Trillion ≈ $2.46 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 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. Read total liabilities of Enel Generación Chile S.A for a breakdown of total debt and financial obligations.

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
Silergy Corp TW:6415	0.003x
Beijing Shougang Co Ltd SHE:000959	0.059x
Beijing Easpring Material Tech SHE:300073	0.022x
CNX Resources Corp NYSE:CNX	0.068x
Everus Construction Group Inc NYSE:ECG	0.133x
Mercury General Corporation NYSE:MCY	0.222x
Paylocity Holdng NASDAQ:PCTY	0.107x
Elastic NV NYSE:ESTC	0.030x

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. For the full company profile with market capitalisation and key ratios, see Enel Generación Chile S.A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$2.08 Trillion ≈ $2.33 Billion	CL$432.03 Billion ≈ $483.15 Million	0.207x	+28.89%
2021-12-31	CL$1.51 Trillion ≈ $1.69 Billion	CL$242.93 Billion ≈ $271.68 Million	0.161x	-22.68%
2020-12-31	CL$1.74 Trillion ≈ $1.95 Billion	CL$361.76 Billion ≈ $404.57 Million	0.208x	-27.80%
2019-12-31	CL$1.97 Trillion ≈ $2.21 Billion	CL$568.61 Billion ≈ $635.90 Million	0.288x	+23.67%
2018-12-31	CL$2.00 Trillion ≈ $2.23 Billion	CL$465.27 Billion ≈ $520.34 Million	0.233x	-5.09%
2017-12-31	CL$1.99 Trillion ≈ $2.22 Billion	CL$488.17 Billion ≈ $545.94 Million	0.245x	--

About Enel Generación Chile S.A

SN:ENELGXCH Chile Utilities - Renewable

Market Cap

$5.18 Billion

CL$4.63 Trillion CLP

Market Cap Rank

#3513 Global

#12 in Chile

Share Price

CL$565.00

Change (1 day)

+2.36%

52-Week Range

CL$423.05 - CL$581.93

All Time High

CL$581.93