Pehuenche
Empresa Eléctrica Pehuenche S.A. engages in the generation, transmission, distribution, and supply of electricity in Chile. It owns and operates three hydroelectric power plants with a total installed capacity of 699 megawatts in Pehuenche, Curillinque, and Loma Alta. The company was incorporated in 1986 and is based in Santiago, Chile. Empresa Eléctrica Pehuenche S.A. is a subsidiary of Enel Gen… Read more
Pehuenche (PEHUENCHE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.541x
Based on the latest financial reports, Pehuenche (PEHUENCHE) has a cash flow conversion efficiency ratio of 0.541x as of December 2022.
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$94.55 Billion) by net assets (CL$174.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pehuenche - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Pehuenche's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pehuenche Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pehuenche ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
Huisen Shares Group Limited
PINK:HHIGF
|
N/A |
|
Sundrop Brands Limited
NSE:SUNDROP
|
0.007x |
|
West Wits Mining Limited
PINK:WMWWF
|
0.000x |
|
Societe Marseillaise du Tunnel Prado Carenage S.A.
LSE:0G2C
|
N/A |
|
STPCF
OTCGREY:STPCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Pehuenche (2016–2022)
The table below shows the annual cash flow conversion efficiency of Pehuenche from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$174.64 Billion | CL$198.60 Billion | 1.137x | +68.99% |
| 2021-12-31 | CL$145.47 Billion | CL$97.90 Billion | 0.673x | -4.88% |
| 2020-12-31 | CL$137.56 Billion | CL$97.32 Billion | 0.707x | +14.78% |
| 2019-12-31 | CL$137.10 Billion | CL$84.51 Billion | 0.616x | -26.51% |
| 2018-12-31 | CL$140.28 Billion | CL$117.65 Billion | 0.839x | +37.25% |
| 2017-12-31 | CL$135.56 Billion | CL$82.84 Billion | 0.611x | -8.03% |
| 2016-12-31 | CL$136.17 Billion | CL$90.48 Billion | 0.664x | -- |