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. Also see PEHUENCHE market cap overview for the company's overall valuation and market capitalisation.

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.

Pehuenche Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pehuenche ranked by their cash flow conversion efficiency. Explore how high is Pehuenche's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China Railway Group Limited F:CNO	0.015x
Hope Bancorp Inc NASDAQ:HOPE	0.032x
Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.039x
Formula Systems (1985) Ltd F:FSY	N/A
Hyundai Elevator KO:017800	0.082x
Vir Biotechnology Inc NASDAQ:VIR	-0.009x
Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.005x
Ola Electric Mobility Ltd NSE:OLAELEC	-0.066x

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. View PEHUENCHE stock price and chart for real-time trading data and today's change.

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

$1.78 Billion

CL$1.59 Trillion CLP

Market Cap Rank

#6581 Global

#30 in Chile

Share Price

CL$2600.00

Change (1 day)

+0.00%

52-Week Range

CL$2540.70 - CL$2994.40

All Time High

CL$2994.40