Empresa Nacional de Telecomunicaciones SA (ENTEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Empresa Nacional de Telecomunicaciones SA (ENTEL) has a cash flow conversion efficiency ratio of 0.115x 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$175.25 Billion ≈ $195.99 Million USD) by net assets (CL$1.53 Trillion ≈ $1.71 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Empresa Nacional de Telecomunicaciones S (ENTEL) balance sheet quality index to measure how much of total assets are equity-financed.
Empresa Nacional de Telecomunicaciones SA - Cash Flow Conversion Efficiency Trend (2015–2022)
This chart illustrates how Empresa Nacional de Telecomunicaciones SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ENTEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Empresa Nacional de Telecomunicaciones SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresa Nacional de Telecomunicaciones SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.040x |
|
Berkshire Hills Bancorp Inc
NYSE:BHLB
|
0.032x |
|
Tessenderlo
BR:TESB
|
0.057x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
0.047x |
|
Adriatic Metals Plc
F:3FN
|
-0.035x |
|
Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS
|
-0.064x |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
0.073x |
Annual Cash Flow Conversion Efficiency for Empresa Nacional de Telecomunicaciones SA (2015–2022)
The table below shows the annual cash flow conversion efficiency of Empresa Nacional de Telecomunicaciones SA from 2015 to 2022. For the full company profile with market capitalisation and key ratios, see Empresa Nacional de Telecomunicaciones S (ENTEL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.55 Trillion ≈ $1.74 Billion |
CL$590.70 Billion ≈ $660.60 Million |
0.380x | -0.12% |
| 2021-12-31 | CL$1.50 Trillion ≈ $1.68 Billion |
CL$571.84 Billion ≈ $639.51 Million |
0.380x | +2.38% |
| 2020-12-31 | CL$1.51 Trillion ≈ $1.69 Billion |
CL$560.56 Billion ≈ $626.89 Million |
0.372x | -2.85% |
| 2019-12-31 | CL$1.61 Trillion ≈ $1.80 Billion |
CL$615.31 Billion ≈ $688.13 Million |
0.382x | +10.55% |
| 2018-12-31 | CL$1.37 Trillion ≈ $1.53 Billion |
CL$472.79 Billion ≈ $528.74 Million |
0.346x | -20.34% |
| 2017-12-31 | CL$1.24 Trillion ≈ $1.38 Billion |
CL$537.86 Billion ≈ $601.51 Million |
0.434x | +56.45% |
| 2016-12-31 | CL$1.26 Trillion ≈ $1.41 Billion |
CL$350.32 Billion ≈ $391.77 Million |
0.278x | -13.79% |
| 2015-12-31 | CL$955.35 Billion ≈ $1.07 Billion |
CL$307.64 Billion ≈ $344.05 Million |
0.322x | -- |
About Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones S.A. operates as a telecommunications company in Chile and Peru. It offers mobile telecommunications services, including voice, value added, broadband, and mobile Internet services. The company also provides fixed network services, such as data network, local telephony, internet access, long-distance public telephony, information technology services, digital… Read more