Energia Latina SA (ENLASA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.02K USD) by net assets (CL$81.77 Million ≈ $91.45K USD). 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. Read ENLASA total liabilities for a breakdown of total debt and financial obligations.

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
GenMont Biotech Inc
TW:3164
-0.003x
IT City Public Company Limited
BK:IT
0.085x
Findi Ltd
AU:FND
-0.237x
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
-0.337x
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
-0.287x
IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200
-0.554x
Ewein Bhd
KLSE:7249
-0.006x
Cardlytics Inc
NASDAQ:CDLX
-0.374x

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. For the full company profile with market capitalisation and key ratios, see ENLASA market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 CL$81.62 Million
≈ $91.28K
CL$24.21 Million
≈ $27.08K
0.297x +249.26%
2021-12-31 CL$80.72 Million
≈ $90.27K
CL$6.86 Million
≈ $7.67K
0.085x -36.93%
2020-12-31 CL$76.86 Million
≈ $85.95K
CL$10.35 Million
≈ $11.58K
0.135x -25.62%
2019-12-31 CL$78.82 Million
≈ $88.15K
CL$14.27 Million
≈ $15.96K
0.181x +9.02%
2018-12-31 CL$78.75 Million
≈ $88.07K
CL$13.08 Million
≈ $14.63K
0.166x -12.87%
2017-12-31 CL$77.45 Million
≈ $86.62K
CL$14.76 Million
≈ $16.51K
0.191x --

About Energia Latina SA

SN:ENLASA Chile Utilities - Independent Power Producers
Market Cap
$47.96 Million
CL$42.89 Billion CLP
Market Cap Rank
#22046 Global
#86 in Chile
Share Price
CL$980.00
Change (1 day)
+0.00%
52-Week Range
CL$931.00 - CL$980.00
All Time High
CL$980.00
About

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.