Energia Latina SA (ENLASA) - 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.
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
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.