Empresas Lipigas S.A. (LIPIGAS) - Cash Flow Conversion Efficiency
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. Also see LIPIGAS company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Empresas Lipigas S.A. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
361 Degrees International Limited
F:36L
|
0.000x |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
0.064x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.021x |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
0.025x |
|
Hefei Urban Construction Development Co Ltd
SHE:002208
|
-0.260x |
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. View LIPIGAS stock price for real-time trading data and today's change.
| 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.
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