Enel Generación Chile S.A Cash Flow Conversion Efficiency
Enel Generación Chile S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Enel Generación Chile S.A (2017–2022)
Cash flow conversion efficiency of Enel Generación Chile S.A from 2017 to 2022. This chart illustrates how Enel Generación Chile S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ENELGXCH stock price for real-time trading data and today's change.
Enel Generación Chile S.A Cash Flow Conversion Ratio Explained
Enel Generación Chile S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ENELGXCH market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
SIGMASTAR TECH LTD
SHE:301536
|
0.029x |
|
37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555
|
0.090x |
|
Ringcentral Inc
NYSE:RNG
|
-0.338x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Granite Construction Incorporated
NYSE:GVA
|
0.214x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.090x |
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. Review Enel Generación Chile S.A (ENELGXCH) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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