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.

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. Read LIPIGAS liabilities breakdown for a breakdown of total debt and financial obligations.

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
Manchester United Ltd NYSE:MANU	0.005x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	0.087x
Magellan Aerospace Corporation TO:MAL	0.032x
Shelly Group SE XETRA:SLYG	N/A
Suzhou Wanxiang Technology Co. Ltd. SHE:301180	-0.059x

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

$1.04 Billion

CL$929.70 Billion CLP

Market Cap Rank

#8931 Global

#41 in Chile

Share Price

CL$8185.80

Change (1 day)

+0.16%

52-Week Range

CL$4379.90 - CL$8701.70

All Time High

CL$8701.70