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. Also see Energia Latina SA (ENLASA) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore ENLASA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santova Ltd
JSE:SNV
|
0.078x |
|
ARSS Infrastructure Projects Limited
NSE:ARSSINFRA
|
-4.896x |
|
Mercury Corporation
KQ:100590
|
0.029x |
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.039x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.452x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
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. View Energia Latina SA stock price for real-time trading data and today's change.
| 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.