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. Also see Enel Generación Chile S.A stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Enel Generación Chile S.A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Onex Corp TO:ONEX	0.068x
West Fraser Timber Co Ltd NYSE:WFG	0.035x
Sona BLW Precision Forgings Limited NSE:SONACOMS	0.055x
Yancoal Australia Ltd AU:YAL	0.055x
REINET INVESTMENTS S.C.A. F:RNT	N/A
CD PROJEKT (UNSP.ADR)1/4 F:7CD0	0.077x
Eagle Materials Inc NYSE:EXP	0.104x
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd SHG:600863	0.081x

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. View ENELGXCH stock price for real-time trading data and today's change.

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

$5.43 Billion

CL$4.86 Trillion CLP

Market Cap Rank

#3385 Global

#12 in Chile

Share Price

CL$592.00

Change (1 day)

+0.34%

52-Week Range

CL$456.76 - CL$595.44

All Time High

CL$595.44