Empresas Lipigas S.A. (LIPIGAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $68.12 Million USD) by net assets (CL$176.48 Billion ≈ $197.36 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 defensive interval ratio of Empresas Lipigas S.A. to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Teekay Corporation NYSE:TK	0.140x
Baota Industry Co Ltd SHE:000595	0.327x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Azenta Inc NASDAQ:AZTA	0.008x
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x
Shanghai Diesel Engine Co Ltd A SHG:600841	-0.045x

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. For the full company profile with market capitalisation and key ratios, see Empresas Lipigas S.A. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	CL$168.81 Billion ≈ $188.79 Million	CL$91.10 Billion ≈ $101.88 Million	0.540x	-9.31%
2020-12-31	CL$165.85 Billion ≈ $185.48 Million	CL$98.68 Billion ≈ $110.36 Million	0.595x	-3.18%
2019-12-31	CL$172.34 Billion ≈ $192.74 Million	CL$105.91 Billion ≈ $118.45 Million	0.615x	+42.05%
2018-12-31	CL$157.72 Billion ≈ $176.39 Million	CL$68.24 Billion ≈ $76.31 Million	0.433x	-16.42%
2017-12-31	CL$143.38 Billion ≈ $160.34 Million	CL$74.21 Billion ≈ $82.99 Million	0.518x	--

About Empresas Lipigas S.A.

SN:LIPIGAS Chile Oil & Gas Refining & Marketing

Market Cap

$1.06 Billion

CL$946.02 Billion CLP

Market Cap Rank

#8846 Global

#40 in Chile

Share Price

CL$8329.50

Change (1 day)

-0.02%

52-Week Range

CL$4694.20 - CL$8701.70

All Time High

CL$8701.70