Empresas Lipigas S.A.
Empresas Lipigas S.A. engages in the distribution and sale of liquefied petroleum gas (LPG), natural gas (NG), and liquefied natural gas (LNG) in Chile, Peru, and Colombia. The company engages in the commercialization and distribution of LPG through cylinders and bulk for residential, commercial, industrial and transport sectors. It also provides compressed natural gas for vehicles and industrial… Read more
Empresas Lipigas S.A. (LIPIGAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.345x
Based on the latest financial reports, Empresas Lipigas S.A. (LIPIGAS) has a cash flow conversion efficiency ratio of 0.345x 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$60.91 Billion) by net assets (CL$176.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Empresas Lipigas S.A. - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Empresas Lipigas S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Empresas Lipigas S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Empresas Lipigas S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
Geo Energy Resources Limited
PINK:GRYRF
|
0.017x |
|
GREAT AJAX CORP. DL -01
F:45R
|
N/A |
|
MS INTL PLC LS-10
F:6QK
|
N/A |
|
GLARNER KANTONALB.NA.SF10
F:GLR
|
N/A |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
Recce Pharmaceuticals Ltd
PINK:RECEF
|
4.429x |
|
AS Merko Ehitus
F:MKS
|
0.041x |
Annual Cash Flow Conversion Efficiency for Empresas Lipigas S.A. (2017–2021)
The table below shows the annual cash flow conversion efficiency of Empresas Lipigas S.A. from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$168.81 Billion | CL$91.10 Billion | 0.540x | -9.31% |
| 2020-12-31 | CL$165.85 Billion | CL$98.68 Billion | 0.595x | -3.18% |
| 2019-12-31 | CL$172.34 Billion | CL$105.91 Billion | 0.615x | +42.05% |
| 2018-12-31 | CL$157.72 Billion | CL$68.24 Billion | 0.433x | -16.42% |
| 2017-12-31 | CL$143.38 Billion | CL$74.21 Billion | 0.518x | -- |