Organización Soriana S. A. B. de C. V

MX:SORIANAB Mexico Department Stores
Market Cap
$15.62K
MX$321.80K MXN
Market Cap Rank
#5090 Global
#17 in Mexico
Share Price
MX$34.94
Change (1 day)
+4.30%
52-Week Range
MX$23.80 - MX$42.37
All Time High
MX$49.87
Categories
Companies in Mexico Department Stores
About

Organización Soriana, S. A. B. de C. V., together with its subsidiaries, operates various formats of stores and clubs in Mexico. The company's stores offer various food, clothing, general merchandise, and health products, as well as grocery products and perishable goods under the retail, medium wholesale, and wholesale schemes. It operates its stores under the Soriana Híper, Soriana Súper, Sorian… Read more

Organización Soriana S. A. B. de C. V (SORIANAB) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.047x

Based on the latest financial reports, Organización Soriana S. A. B. de C. V (SORIANAB) has a cash flow conversion efficiency ratio of 0.047x as of June 2023.

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 (MX$3.49 Billion) by net assets (MX$73.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Organización Soriana S. A. B. de C. V - Cash Flow Conversion Efficiency Trend (2000–2023)

This chart illustrates how Organización Soriana S. A. B. de C. V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Organización Soriana S. A. B. de C. V Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Organización Soriana S. A. B. de C. V ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Sinch AB (publ)
OTCGREY:CLCMF
 		0.027x
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
 		0.173x
Makalot Industrial Co Ltd
TW:1477
 		0.171x
JD SPORTS FASH. LS -0005
F:9JD
 		N/A
Wuxi Taiji Industry Co Ltd
SHG:600667
 		0.016x
Santander Bank Polska S.A.
PINK:BKZHF
 		0.129x
Capital Financial Indonesia Tbk PT
JK:CASA
 		0.124x
STELCO HLDGS INC.
F:S0K
 		N/A

Annual Cash Flow Conversion Efficiency for Organización Soriana S. A. B. de C. V (2000–2023)

The table below shows the annual cash flow conversion efficiency of Organización Soriana S. A. B. de C. V from 2000 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 MX$78.82 Billion MX$6.67 Billion 0.085x -34.95%
2022-12-31 MX$75.89 Billion MX$9.88 Billion 0.130x -22.51%
2021-12-31 MX$70.83 Billion MX$11.89 Billion 0.168x -20.05%
2020-12-31 MX$67.55 Billion MX$14.19 Billion 0.210x +111.03%
2019-12-31 MX$64.00 Billion MX$6.37 Billion 0.100x +48.19%
2018-12-31 MX$61.89 Billion MX$4.16 Billion 0.067x -52.49%
2017-12-31 MX$58.88 Billion MX$8.32 Billion 0.141x -17.47%
2016-12-31 MX$54.30 Billion MX$9.30 Billion 0.171x +67.80%
2015-12-31 MX$50.13 Billion MX$5.12 Billion 0.102x -30.37%
2014-12-31 MX$46.40 Billion MX$6.80 Billion 0.147x +21.86%
2013-12-31 MX$43.40 Billion MX$5.22 Billion 0.120x -22.21%
2012-12-31 MX$40.27 Billion MX$6.23 Billion 0.155x -8.29%
2011-12-31 MX$37.92 Billion MX$6.40 Billion 0.169x +2.65%
2010-12-31 MX$34.86 Billion MX$5.73 Billion 0.164x -21.45%
2009-12-31 MX$31.93 Billion MX$6.68 Billion 0.209x +25.72%
2008-12-31 MX$29.13 Billion MX$4.85 Billion 0.166x -66.36%
2007-12-31 MX$27.41 Billion MX$13.56 Billion 0.495x +162.40%
2006-12-31 MX$23.93 Billion MX$4.51 Billion 0.188x -11.64%
2005-12-31 MX$20.90 Billion MX$4.46 Billion 0.213x +10.61%
2004-12-31 MX$18.43 Billion MX$3.55 Billion 0.193x +15.36%
2003-12-31 MX$15.41 Billion MX$2.58 Billion 0.167x +62.52%
2002-12-31 MX$13.29 Billion MX$1.37 Billion 0.103x -30.98%
2001-12-31 MX$11.29 Billion MX$1.68 Billion 0.149x -39.41%
2000-12-31 MX$9.60 Billion MX$2.36 Billion 0.246x --