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. See debt-free asset ratio of Energia Latina SA to measure how much of total assets are equity-financed.

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. Check Energia Latina SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JR Invest SA WAR:JRH	-0.014x
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.008x
Microtips Technology TWO:3285	0.058x
Cyclopharm Ltd AU:CYC	-0.362x
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Gmb Korea KO:013870	0.023x
Focus Lighting and Fixtures Limited NSE:FOCUS	0.153x
Trisula Textile Industries Tbk PT JK:BELL	0.074x

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 Energia Latina SA (ENLASA) total market value.

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

$49.92 Million

CL$44.64 Billion CLP

Market Cap Rank

#21885 Global

#86 in Chile

Share Price

CL$1020.00

Change (1 day)

+0.00%

52-Week Range

CL$931.05 - CL$1020.00

All Time High

CL$1020.00