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 Empresas Gasco S.A (GASCO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Peach Property Group AG SW:PEAN	-0.008x
Hung Sheng Construction Ltd TW:2534	-0.013x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Boryszew SA WAR:BRS	-0.056x
Sampo Corp TW:1604	0.025x
Aten International Co Ltd TW:6277	0.034x
Imagicaaworld Entertainment Limited NSE:IMAGICAA	0.045x
Veedol Corporation Limited NSE:VEEDOL	N/A

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 Empresas Gasco S.A market capitalisation.

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

$272.65 Million

CL$243.80 Billion CLP

Market Cap Rank

#15372 Global

#65 in Chile

Share Price

CL$1451.20

Change (1 day)

+0.00%

52-Week Range

CL$1346.10 - CL$1812.70

All Time High

CL$1812.70