Enjoy S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.176x

Enjoy S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Enjoy S.A (2014–2022)

Cash flow conversion efficiency of Enjoy S.A from 2014 to 2022. This chart illustrates how Enjoy S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Enjoy S.A for real-time trading data and today's change.

Enjoy S.A Cash Flow Conversion Ratio Explained

Enjoy 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.

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. Also see Enjoy S.A (ENJOY) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pacific Ridge Exploration Ltd V:PEX	-0.082x
FBS Global Limited Ordinary Shares NASDAQ:FBGL	N/A
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.009x
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x
Inca Minerals Ltd AU:ICG	-0.045x
Ho Hup Construction Company KLSE:5169	0.003x
Goodbye Kansas Group AB (publ) ST:GBK	0.025x
Niki BioSolutions, Inc. NASDAQ:NIKI	-0.039x

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. Review ENJOY free cash flow generation 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$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

$5.21 Million

CL$4.66 Billion CLP

Market Cap Rank

#28444 Global

#88 in Chile

Share Price

CL$0.09

Change (1 day)

+0.00%

52-Week Range

CL$0.09 - CL$0.24

All Time High

CL$48.95