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

Latest 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 ≈ $200.69 Million USD) by net assets (MX$73.72 Billion ≈ $4.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Organización Soriana S. A. B. de C. V (SORIANAB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Organización Soriana S. A. B. de C. V's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Chesapeake Utilities Corporation NYSE:CPK	0.071x
Jumbo S.A. AT:BELA	0.023x
Old Mutual Ltd JSE:OMU	0.175x
Kemira Oyj HE:KEMIRA	0.075x
Curbline Properties Corp. NYSE:CURB	0.011x
BBVA Banco Frances SA ADR NYSE:BBAR	0.130x
Star Bulk Carriers Corp NASDAQ:SBLK	0.046x
Metro Brands Limited NSE:METROBRAND	0.076x

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. For the full company profile with market capitalisation and key ratios, see Organización Soriana S. A. B. de C. V market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	MX$78.82 Billion ≈ $4.54 Billion	MX$6.67 Billion ≈ $383.98 Million	0.085x	-34.95%
2022-12-31	MX$75.89 Billion ≈ $4.37 Billion	MX$9.88 Billion ≈ $568.36 Million	0.130x	-22.51%
2021-12-31	MX$70.83 Billion ≈ $4.08 Billion	MX$11.89 Billion ≈ $684.50 Million	0.168x	-20.05%
2020-12-31	MX$67.55 Billion ≈ $3.89 Billion	MX$14.19 Billion ≈ $816.52 Million	0.210x	+111.03%
2019-12-31	MX$64.00 Billion ≈ $3.68 Billion	MX$6.37 Billion ≈ $366.65 Million	0.100x	+48.19%
2018-12-31	MX$61.89 Billion ≈ $3.56 Billion	MX$4.16 Billion ≈ $239.24 Million	0.067x	-52.49%
2017-12-31	MX$58.88 Billion ≈ $3.39 Billion	MX$8.32 Billion ≈ $479.11 Million	0.141x	-17.47%
2016-12-31	MX$54.30 Billion ≈ $3.12 Billion	MX$9.30 Billion ≈ $535.33 Million	0.171x	+67.80%
2015-12-31	MX$50.13 Billion ≈ $2.88 Billion	MX$5.12 Billion ≈ $294.54 Million	0.102x	-30.37%
2014-12-31	MX$46.40 Billion ≈ $2.67 Billion	MX$6.80 Billion ≈ $391.56 Million	0.147x	+21.86%
2013-12-31	MX$43.40 Billion ≈ $2.50 Billion	MX$5.22 Billion ≈ $300.55 Million	0.120x	-22.21%
2012-12-31	MX$40.27 Billion ≈ $2.32 Billion	MX$6.23 Billion ≈ $358.48 Million	0.155x	-8.29%
2011-12-31	MX$37.92 Billion ≈ $2.18 Billion	MX$6.40 Billion ≈ $368.08 Million	0.169x	+2.65%
2010-12-31	MX$34.86 Billion ≈ $2.01 Billion	MX$5.73 Billion ≈ $329.66 Million	0.164x	-21.45%
2009-12-31	MX$31.93 Billion ≈ $1.84 Billion	MX$6.68 Billion ≈ $384.41 Million	0.209x	+25.72%
2008-12-31	MX$29.13 Billion ≈ $1.68 Billion	MX$4.85 Billion ≈ $278.96 Million	0.166x	-66.36%
2007-12-31	MX$27.41 Billion ≈ $1.58 Billion	MX$13.56 Billion ≈ $780.14 Million	0.495x	+162.40%
2006-12-31	MX$23.93 Billion ≈ $1.38 Billion	MX$4.51 Billion ≈ $259.56 Million	0.188x	-11.64%
2005-12-31	MX$20.90 Billion ≈ $1.20 Billion	MX$4.46 Billion ≈ $256.65 Million	0.213x	+10.61%
2004-12-31	MX$18.43 Billion ≈ $1.06 Billion	MX$3.55 Billion ≈ $204.57 Million	0.193x	+15.36%
2003-12-31	MX$15.41 Billion ≈ $886.61 Million	MX$2.58 Billion ≈ $148.24 Million	0.167x	+62.52%
2002-12-31	MX$13.29 Billion ≈ $764.67 Million	MX$1.37 Billion ≈ $78.67 Million	0.103x	-30.98%
2001-12-31	MX$11.29 Billion ≈ $649.80 Million	MX$1.68 Billion ≈ $96.86 Million	0.149x	-39.41%
2000-12-31	MX$9.60 Billion ≈ $552.48 Million	MX$2.36 Billion ≈ $135.91 Million	0.246x	--

About Organización Soriana S. A. B. de C. V

MX:SORIANAB Mexico Department Stores

Market Cap

$2.95 Billion

MX$51.31 Billion MXN

Market Cap Rank

#4943 Global

#63 in Mexico

Share Price

MX$29.00

Change (1 day)

-2.68%

52-Week Range

MX$23.96 - MX$42.37

All Time High

MX$49.87