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

Latest as of June 2023: 0.047x

Organización Soriana S. A. B. de C. V cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Organización Soriana S. A. B. de C. V from 2000 to 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. View latest Organización Soriana S. A. B. de C. V stock price today for real-time trading data and today's change.

Organización Soriana S. A. B. de C. V Cash Flow Conversion Ratio Explained

Organización Soriana S. A. B. de C. V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Organización Soriana S. A. B. de C. V market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai M&G Stationery Inc SHG:603899	0.074x
Sinopec Shanghai Petrochemical Co Ltd Class A SHG:600688	-0.028x
DOF Group ASA OL:DOFG	0.080x
Atkore International Group Inc NYSE:ATKR	-0.049x
TOMRA SYSTEMS ADR/1 NK 1 F:TMR0	0.094x
China Communications Construction Company Limited F:CYY	-0.051x
Hawkins Inc NASDAQ:HWKN	0.071x
ABCELLERA BIOLOGICS F:8QQ	0.029x

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. Review SORIANAB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.16 Billion

MX$54.85 Billion MXN

Market Cap Rank

#4609 Global

#63 in Mexico

Share Price

MX$31.00

Change (1 day)

-2.97%

52-Week Range

MX$25.56 - MX$42.37

All Time High

MX$49.87