Enjoy S.A
Enjoy S.A. operates gaming casinos, hotels, discos, restaurants, event halls, and shows in Chile and internationally. The company operates through Gaming, Non-Gaming, and Real Estate segments. It also engages in the marketing, leasing, importing, and exporting of slot machines and their accessories; real estate business; investment and business agencies; and operation of restaurants, nightclubs, … Read more
Enjoy S.A (ENJOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.176x
Based on the latest financial reports, Enjoy S.A (ENJOY) has a cash flow conversion efficiency ratio of 0.176x as of June 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$18.24 Billion) by net assets (CL$103.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Enjoy S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Enjoy 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.
Enjoy S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Enjoy S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
|
PT Sumber Sinergi Makmur Tbk
JK:IOTF
|
0.172x |
|
Millbank Mining Corp.
V:MILL
|
-0.172x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
FlexQube AB
ST:FLEXQ
|
-0.346x |
|
HF Company SA
PA:ALHF
|
0.038x |
|
USBC, Inc.
NYSE MKT:USBC
|
-0.032x |
|
SSDL
NSE:SSDL
|
N/A |
Annual Cash Flow Conversion Efficiency for Enjoy S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Enjoy S.A from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$146.93 Billion | CL$14.21 Billion | 0.097x | +183.80% |
| 2021-12-31 | CL$201.42 Billion | CL$-23.25 Billion | -0.115x | +88.82% |
| 2020-12-31 | CL$14.29 Billion | CL$-14.76 Billion | -1.033x | -677.76% |
| 2019-12-31 | CL$150.73 Billion | CL$26.94 Billion | 0.179x | -36.62% |
| 2018-12-31 | CL$171.02 Billion | CL$48.23 Billion | 0.282x | -50.42% |
| 2017-12-31 | CL$74.58 Billion | CL$42.42 Billion | 0.569x | +60.65% |
| 2016-12-31 | CL$111.21 Billion | CL$39.38 Billion | 0.354x | +105.29% |
| 2015-12-31 | CL$160.10 Billion | CL$27.61 Billion | 0.172x | -7.37% |
| 2014-12-31 | CL$151.71 Billion | CL$28.25 Billion | 0.186x | -- |