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 Empresas Lipigas S.A. (LIPIGAS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Empresas Lipigas S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
OceanFirst Financial Corp. NASDAQ:OCFC	0.015x
CONMED Corporation NYSE:CNMD	0.013x
Instalco Intressenter AB ST:INSTAL	0.133x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.025x
MAC Copper Ltd AU:MAC	0.243x
Virtus Investment Partners, Inc. NASDAQ:VRTS	0.106x
Zhejiang Wanliyang Transmission Co Ltd SHE:002434	0.065x
Marten Transport Ltd NASDAQ:MRTN	0.007x

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 market cap of Empresas Lipigas S.A..

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

$1.08 Billion

CL$968.04 Billion CLP

Market Cap Rank

#8431 Global

#39 in Chile

Share Price

CL$8523.40

Change (1 day)

-0.42%

52-Week Range

CL$4839.00 - CL$8701.70

All Time High

CL$8701.70