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. See ENELGXCH days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Anhui Gujing Distillery Co Ltd SHE:000596	-0.056x
CTS Eventim AG & Co. KGaA XETRA:EVD	-0.111x
Shandong Xinchao Energy Co Ltd SHG:600777	0.064x
PriceSmart Inc NASDAQ:PSMT	0.047x
Global Business Travel Group Inc NYSE:GBTG	-0.009x
PERSIMMON UNSPON. ADR 2 F:OHP0	N/A
Brookfield Infrastructure Corp NYSE:BIPC	0.094x
Alior Bank S.A. WAR:ALR	-0.041x

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

$4.88 Billion

CL$4.37 Trillion CLP

Market Cap Rank

#3677 Global

#12 in Chile

Share Price

CL$532.30

Change (1 day)

+0.23%

52-Week Range

CL$423.05 - CL$581.93

All Time High

CL$581.93