Enjoy S.A (ENJOY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.40 Million USD) by net assets (CL$103.41 Billion ≈ $115.65 Million 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 Enjoy S.A (ENJOY) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Enjoy S.A (ENJOY) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Conneqt Health Limited AU:CQT	1.844x
Zeo Energy Corp. NASDAQ:ZEO	0.081x
Northann Corp. NYSE MKT:NCL	-0.204x
reAlpha Tech Corp. Common Stock NASDAQ:AIRE	-0.335x
Vigor Kobo Co Ltd TWO:2733	-0.016x
Aurora Spine Corp V:ASG	-0.062x
REMAK SA WAR:RMK	0.044x
FLYNN Gold Ltd AU:FG1	-2.279x

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. View Enjoy S.A share 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$146.93 Billion ≈ $164.32 Million	CL$14.21 Billion ≈ $15.90 Million	0.097x	+183.80%
2021-12-31	CL$201.42 Billion ≈ $225.25 Million	CL$-23.25 Billion ≈ $-26.00 Million	-0.115x	+88.82%
2020-12-31	CL$14.29 Billion ≈ $15.98 Million	CL$-14.76 Billion ≈ $-16.51 Million	-1.033x	-677.76%
2019-12-31	CL$150.73 Billion ≈ $168.57 Million	CL$26.94 Billion ≈ $30.13 Million	0.179x	-36.62%
2018-12-31	CL$171.02 Billion ≈ $191.26 Million	CL$48.23 Billion ≈ $53.94 Million	0.282x	-50.42%
2017-12-31	CL$74.58 Billion ≈ $83.40 Million	CL$42.42 Billion ≈ $47.44 Million	0.569x	+60.65%
2016-12-31	CL$111.21 Billion ≈ $124.37 Million	CL$39.38 Billion ≈ $44.04 Million	0.354x	+105.29%
2015-12-31	CL$160.10 Billion ≈ $179.05 Million	CL$27.61 Billion ≈ $30.88 Million	0.172x	-7.37%
2014-12-31	CL$151.71 Billion ≈ $169.66 Million	CL$28.25 Billion ≈ $31.59 Million	0.186x	--

About Enjoy S.A

SN:ENJOY Chile Resorts & Casinos

Market Cap

$8.19 Million

CL$7.33 Billion CLP

Market Cap Rank

#27631 Global

#88 in Chile

Share Price

CL$0.14

Change (1 day)

+0.00%

52-Week Range

CL$0.12 - CL$0.24

All Time High

CL$48.95