Energia Latina SA
Energía Latina S.A. engages in the generation and sale of electricity in Chile. It operates energy storage solutions and distribution and generation of renewable energy. Energía Latina S.A. was incorporated in 2005 and is based in Vitacura, Chile.
Energia Latina SA (ENLASA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.077x
Based on the latest financial reports, Energia Latina SA (ENLASA) has a cash flow conversion efficiency ratio of 0.077x 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$6.28 Million) by net assets (CL$81.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Energia Latina SA - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Energia Latina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Energia Latina SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Energia Latina SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
|
-0.035x |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
SUNCORP TECHS HD-006
F:XSH4
|
N/A |
|
Pureprofile Ltd
AU:PPL
|
0.358x |
|
Modern Internasional Tbk
JK:MDRN
|
-0.010x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
Integrated Rail and Resources Acquisition Corp
PINK:IRRX
|
0.008x |
|
FERRO-ALLOY RES.
F:5PE
|
N/A |
Annual Cash Flow Conversion Efficiency for Energia Latina SA (2017–2022)
The table below shows the annual cash flow conversion efficiency of Energia Latina SA from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$81.62 Million | CL$24.21 Million | 0.297x | +249.26% |
| 2021-12-31 | CL$80.72 Million | CL$6.86 Million | 0.085x | -36.93% |
| 2020-12-31 | CL$76.86 Million | CL$10.35 Million | 0.135x | -25.62% |
| 2019-12-31 | CL$78.82 Million | CL$14.27 Million | 0.181x | +9.02% |
| 2018-12-31 | CL$78.75 Million | CL$13.08 Million | 0.166x | -12.87% |
| 2017-12-31 | CL$77.45 Million | CL$14.76 Million | 0.191x | -- |