Pehuenche Cash Flow Conversion Efficiency

Latest as of December 2022: 0.541x

Pehuenche cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pehuenche (2016–2022)

Cash flow conversion efficiency of Pehuenche from 2016 to 2022. This chart illustrates how Pehuenche's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pehuenche for real-time trading data and today's change.

Pehuenche Cash Flow Conversion Ratio Explained

Pehuenche 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.

Pehuenche Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pehuenche ranked by their cash flow conversion efficiency. Also see PEHUENCHE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CESC Limited NSE:CESC	0.120x
Grupo Aval Acciones y Valores S.A F:6GAA	0.010x
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x
AECC Aero Science and Technology Co Ltd SHG:600391	0.149x
Beijing Dabeinong Technology Group Co Ltd SHE:002385	0.055x
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.007x
Brightstar Lottery PLC NYSE:BRSL	0.078x
Sunrun Inc NASDAQ:RUN	-0.034x

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. Review free cash flow generation of Pehuenche 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
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

$1.79 Billion

CL$1.60 Trillion CLP

Market Cap Rank

#6292 Global

#29 in Chile

Share Price

CL$2607.00

Change (1 day)

+0.00%

52-Week Range

CL$2540.70 - CL$2949.20

All Time High

CL$2994.40