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. See Enjoy S.A (ENJOY) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Micronet Ltd TA:MCRNT	-0.126x
Seacera Group Bhd KLSE:7073	-0.001x
Taranis Resources Inc V:TRO	-0.019x
Beeio Honey Ltd TA:BHNY	-0.162x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x
Lincoln Mining Corp V:LMG	0.119x
Ben Tre Pharmaceutical JSC VN:DBT	N/A
Magna Polonia SA WAR:06N	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Enjoy S.A stock valuation.

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

$9.37 Million

CL$8.37 Billion CLP

Market Cap Rank

#27210 Global

#88 in Chile

Share Price

CL$0.16

Change (1 day)

-1.23%

52-Week Range

CL$0.13 - CL$0.24

All Time High

CL$48.95