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 SORIANAB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Salzgitter AG XETRA:SZG	0.015x
Paladin Energy Ltd AU:PDN	-0.003x
Tianma Microelectronics Co Ltd SHE:000050	0.018x
Jiangsu Yangnong Chemical Co Ltd SHG:600486	0.034x
Growthpoint Properties Ltd JSE:GRT	0.036x
Jiangsu HHCK Advanced Materials Co. Ltd. A SHG:688535	N/A
Turkiye Sise ve Cam Fabrikalari AS IS:SISE	0.040x
Fonciere Lyonnaise PA:FLY	0.011x

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

$3.18 Billion

MX$55.29 Billion MXN

Market Cap Rank

#4848 Global

#60 in Mexico

Share Price

MX$31.25

Change (1 day)

+2.63%

52-Week Range

MX$23.80 - MX$42.37

All Time High

MX$49.87