Empresas Gasco S.A (GASCO) - Cash Flow Conversion Efficiency
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.
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. Read how much debt does Empresas Gasco S.A carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JS Corp
KO:194370
|
0.099x |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
0.000x |
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
0.037x |
|
T3EX Global Holdings Corp
TW:2636
|
0.083x |
|
Aurotek Corp
TW:6215
|
0.053x |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
0.004x |
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
Empresas Gasco S.A. provides energy solutions based on liquified gas in Chile and internationally. It operates through Chile Energy Solutions, International Business Energy Solutions, and Procurement segments. The company distributes and commercializes liquefied gas and liquefied natural gas to residential, commercial, industrial, and real estate customers; distributes natural gas under the conce… Read more