Sociedad Punta del Cobre S.A
Sociedad Punta del Cobre S.A., engages in the development and exploitation of mineral resources primarily in the Atacama Region. It primarily explores for copper, gold, and silver concentrates. The company holds interest in the Punta del Cobre mine, the Manto de Cobre mine and the Granate mine, San Jose, and Biocobre mines located in the Atacama Region. The company also holds a 100% interest in t… Read more
Sociedad Punta del Cobre S.A (PUCOBRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.017x
Based on the latest financial reports, Sociedad Punta del Cobre S.A (PUCOBRE) has a cash flow conversion efficiency ratio of 0.017x 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 (CL$7.95 Million) by net assets (CL$469.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sociedad Punta del Cobre S.A - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Sociedad Punta del Cobre S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sociedad Punta del Cobre S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sociedad Punta del Cobre S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Cable
SHG:603618
|
-0.069x |
|
DL E&C Co. Ltd. Pfd.
KO:37550L
|
0.015x |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
|
Northeast Bancorp
NASDAQ:NBN
|
0.040x |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.070x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Beijing Philisense Tech
SHE:300287
|
-0.021x |
|
Super Hi International Holding Ltd.
OTCGREY:SPHIF
|
0.089x |
Annual Cash Flow Conversion Efficiency for Sociedad Punta del Cobre S.A (2016–2022)
The table below shows the annual cash flow conversion efficiency of Sociedad Punta del Cobre S.A from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$479.05 Million | CL$65.45 Million | 0.137x | -44.20% |
| 2021-12-31 | CL$448.54 Million | CL$109.81 Million | 0.245x | +8.50% |
| 2020-12-31 | CL$422.55 Million | CL$95.35 Million | 0.226x | +51.62% |
| 2019-12-31 | CL$392.74 Million | CL$58.45 Million | 0.149x | +71.05% |
| 2018-12-31 | CL$377.55 Million | CL$32.85 Million | 0.087x | -54.59% |
| 2017-12-31 | CL$351.95 Million | CL$67.44 Million | 0.192x | +12.08% |
| 2016-12-31 | CL$334.12 Million | CL$57.12 Million | 0.171x | -- |