Energia Latina SA Cash Flow Conversion Efficiency
Energia Latina SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Energia Latina SA (2017–2022)
Cash flow conversion efficiency of Energia Latina SA from 2017 to 2022. This chart illustrates how Energia Latina SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Energia Latina SA (ENLASA) share price today for real-time trading data and today's change.
Energia Latina SA Cash Flow Conversion Ratio Explained
Energia Latina SA 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.
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. Also see Energia Latina SA (ENLASA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FlexQube AB
ST:FLEXQ
|
-0.053x |
|
Veem Ltd
AU:VEE
|
0.046x |
|
Daxor Corporation
NASDAQ:DXR
|
0.013x |
|
ktcs corporation
KO:058850
|
-0.054x |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.047x |
|
Teuton Resources Corp.
V:TUO
|
-0.012x |
|
Ithaca Energy PLC
LSE:ITH
|
0.190x |
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. Review Energia Latina SA free cash flow ratio 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$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
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.