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.

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. Read Pehuenche (PEHUENCHE) total liabilities for a breakdown of total debt and financial obligations.

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
DANAOS CORP. DL -01 F:DVW1	0.047x
John Wiley & Sons NYSE:WLY	-0.116x
TianJin 712 Communication & Broadcasting Co Ltd SHG:603712	-0.053x
Pharvaris BV NASDAQ:PHVS	-0.098x
Mando Corp KO:204320	0.109x
Cury Construtora e Incorporadora S.A SA:CURY3	0.165x
Suning Commerce Group Co Ltd SHE:002024	0.015x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x

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 PEHUENCHE stock market capitalisation.

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

$1.82 Billion

CL$1.62 Trillion CLP

Market Cap Rank

#6636 Global

#31 in Chile

Share Price

CL$2652.50

Change (1 day)

+0.14%

52-Week Range

CL$2647.00 - CL$2994.40

All Time High

CL$2994.40