Empresas Gasco S.A (GASCO) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.072x

Based on the latest financial reports, Empresas Gasco S.A (GASCO) has a cash flow conversion efficiency ratio of 0.072x 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$26.86 Billion ≈ $30.04 Million USD) by net assets (CL$374.06 Billion ≈ $418.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GASCO net asset quality index to measure how much of total assets are equity-financed.

Empresas Gasco S.A - Cash Flow Conversion Efficiency Trend (2015–2022)

This chart illustrates how Empresas Gasco S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Empresas Gasco S.A to evaluate the quality of earnings relative to operating cash generation.

Empresas Gasco S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Empresas Gasco S.A ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vivotek Inc TW:3454	0.073x
Xpro India Limited NSE:XPROINDIA	-0.003x
Cerro de Pasco Resources Inc. V:CDPR	N/A
Iljin HySolus Co Ltd KO:271940	0.008x
Ginwa Enterprise Group Inc SHG:600080	0.019x
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	0.059x
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	-0.028x
Medallion Metals Ltd AU:MM8	-0.155x

Annual Cash Flow Conversion Efficiency for Empresas Gasco S.A (2015–2022)

The table below shows the annual cash flow conversion efficiency of Empresas Gasco S.A from 2015 to 2022. For the full company profile with market capitalisation and key ratios, see market cap of Empresas Gasco S.A.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$367.20 Billion ≈ $410.66 Million	CL$36.62 Billion ≈ $40.95 Million	0.100x	-38.68%
2021-12-31	CL$373.59 Billion ≈ $417.80 Million	CL$60.76 Billion ≈ $67.95 Million	0.163x	-34.09%
2020-12-31	CL$250.62 Billion ≈ $280.27 Million	CL$61.84 Billion ≈ $69.16 Million	0.247x	+12.23%
2019-12-31	CL$299.43 Billion ≈ $334.87 Million	CL$65.84 Billion ≈ $73.63 Million	0.220x	+19.71%
2018-12-31	CL$276.34 Billion ≈ $309.05 Million	CL$50.76 Billion ≈ $56.76 Million	0.184x	-37.07%
2017-12-31	CL$257.22 Billion ≈ $287.66 Million	CL$75.07 Billion ≈ $83.96 Million	0.292x	-16.92%
2016-12-31	CL$224.80 Billion ≈ $251.40 Million	CL$78.97 Billion ≈ $88.32 Million	0.351x	+184.40%
2015-12-31	CL$771.43 Billion ≈ $862.72 Million	CL$95.29 Billion ≈ $106.56 Million	0.124x	--

About Empresas Gasco S.A

SN:GASCO Chile Utilities - Regulated Gas

Market Cap

$270.94 Million

CL$242.27 Billion CLP

Market Cap Rank

#15383 Global

#66 in Chile

Share Price

CL$1442.10

Change (1 day)

+0.00%

52-Week Range

CL$1346.10 - CL$1812.70

All Time High

CL$1812.70