Empresas Lipigas S.A. Cash Flow Conversion Efficiency

Latest as of June 2023: 0.345x

Empresas Lipigas S.A. 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.

Cash Flow Conversion Efficiency of Empresas Lipigas S.A. (2017–2021)

Cash flow conversion efficiency of Empresas Lipigas S.A. from 2017 to 2021. This chart illustrates how Empresas Lipigas S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View LIPIGAS stock price and chart for real-time trading data and today's change.

Empresas Lipigas S.A. Cash Flow Conversion Ratio Explained

Empresas Lipigas S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Empresas Lipigas S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vedant Fashions Limited NSE:MANYAVAR	0.035x
Pursuit Attractions and Hospitality, Inc. NYSE:PRSU	0.030x
Gold.com, Inc. NASDAQ:GOLD	-0.076x
ProAssurance Corporation NYSE:PRA	0.021x
WIZZ AIR HLDG.UNSP.ADR/4 F:WI20	N/A
361 Degrees International Limited F:36L	0.000x
Xinjiang Tianfu Energy Co Ltd SHG:600509	0.047x
Athens Water Supply and Sewerage Company S.A AT:EYDAP	-0.011x

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. Review cash generation quality of Empresas Lipigas S.A. to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.26 Billion

CL$1.12 Trillion CLP

Market Cap Rank

#7644 Global

#39 in Chile

Share Price

CL$9900.00

Change (1 day)

-1.49%

52-Week Range

CL$6358.10 - CL$10150.00

All Time High

CL$10150.00