Pehuenche (PEHUENCHE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $105.74 Million USD) by net assets (CL$174.64 Billion ≈ $195.30 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 PEHUENCHE equity financing ratio to measure how much of total assets are equity-financed.

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. Check Pehuenche cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Jahwa United Co Ltd SHG:600315	0.020x
CBIZ Inc NYSE:CBZ	-0.013x
Cimpress plc F:3UF	0.036x
Ratnamani Metals & Tubes Limited NSE:RATNAMANI	0.176x
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	0.002x
Yuan Longping High-tech Agriculture Co Ltd SHE:000998	0.151x
Medicover AB (publ) ST:MCOV-B	0.170x
Zhe Jiang Dong Ri Ltd Co SHG:600113	0.026x

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. For the full company profile with market capitalisation and key ratios, see how much is Pehuenche worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$174.64 Billion ≈ $195.30 Million	CL$198.60 Billion ≈ $222.10 Million	1.137x	+68.99%
2021-12-31	CL$145.47 Billion ≈ $162.69 Million	CL$97.90 Billion ≈ $109.48 Million	0.673x	-4.88%
2020-12-31	CL$137.56 Billion ≈ $153.84 Million	CL$97.32 Billion ≈ $108.84 Million	0.707x	+14.78%
2019-12-31	CL$137.10 Billion ≈ $153.33 Million	CL$84.51 Billion ≈ $94.51 Million	0.616x	-26.51%
2018-12-31	CL$140.28 Billion ≈ $156.88 Million	CL$117.65 Billion ≈ $131.58 Million	0.839x	+37.25%
2017-12-31	CL$135.56 Billion ≈ $151.60 Million	CL$82.84 Billion ≈ $92.64 Million	0.611x	-8.03%
2016-12-31	CL$136.17 Billion ≈ $152.28 Million	CL$90.48 Billion ≈ $101.19 Million	0.664x	--

About Pehuenche

SN:PEHUENCHE Chile Utilities - Renewable

Market Cap

$1.81 Billion

CL$1.62 Trillion CLP

Market Cap Rank

#6424 Global

#29 in Chile

Share Price

CL$2641.30

Change (1 day)

+1.59%

52-Week Range

CL$2540.70 - CL$2994.40

All Time High

CL$2994.40