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. Also see SORIANAB stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Organización Soriana S. A. B. de C. V to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Knowles Cor NYSE:KN	0.035x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco F:RJ8	0.037x
Hybio Pharmaceutical SHE:300199	0.177x
Quectel Wireless Solutions Co Ltd SHG:603236	0.002x
United States Lime & Minerals Inc NASDAQ:USLM	0.072x
CVR Energy Inc NYSE:CVI	0.413x
Bel Fuse B Inc NASDAQ:BELFB	0.018x
Paramount Resources Ltd. TO:POU	0.016x

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. View current stock price of Organización Soriana S. A. B. de C. V for real-time trading data and today's change.

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

$3.14 Billion

MX$54.50 Billion MXN

Market Cap Rank

#4805 Global

#62 in Mexico

Share Price

MX$30.80

Change (1 day)

+2.33%

52-Week Range

MX$23.96 - MX$42.37

All Time High

MX$49.87