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.

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. Read SORIANAB total liabilities for a breakdown of total debt and financial obligations.

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
ChengDu Hi-Tech Development Co Ltd SHE:000628	0.041x
Unilever Indonesia Tbk JK:UNVR	0.579x
Corcept Therapeutics Incorporated NASDAQ:CORT	0.059x
Inesa Intelligent Tech Inc A SHG:600602	-0.009x
The Marzetti Company NASDAQ:MZTI	0.086x
Camurus AB ST:CAMX	0.060x
Zealand Pharma A/S CO:ZEAL	-0.070x
LIFE360 Inc AU:360	0.069x

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 SORIANAB market cap overview.

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

$3.41 Billion

MX$59.27 Billion MXN

Market Cap Rank

#4566 Global

#58 in Mexico

Share Price

MX$33.50

Change (1 day)

+3.40%

52-Week Range

MX$23.80 - MX$42.37

All Time High

MX$49.87