Sociedad Punta del Cobre S.A (PUCOBRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.89K USD) by net assets (CL$469.79 Million ≈ $525.38K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sociedad Punta del Cobre S.A net asset quality index to measure how much of total assets are equity-financed.

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. Check PUCOBRE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bank of N.T. Butterfield & Son Ltd NYSE:NTB	0.052x
Mach Natural Resources LP NYSE:MNR	0.054x
Energi Mega Persada Tbk JK:ENRG	0.094x
Beijing BDStar Navigation Co Ltd SHE:002151	0.001x
89bio Inc NASDAQ:ETNB	-0.192x
TAV Havalimanlari Holding IS:TAVHL	-0.065x
President Securities Corp TW:2855	-0.017x
Hilltop Holdings Inc NYSE:HTH	0.123x

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. For the full company profile with market capitalisation and key ratios, see PUCOBRE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$479.05 Million ≈ $535.74K	CL$65.45 Million ≈ $73.19K	0.137x	-44.20%
2021-12-31	CL$448.54 Million ≈ $501.62K	CL$109.81 Million ≈ $122.81K	0.245x	+8.50%
2020-12-31	CL$422.55 Million ≈ $472.56K	CL$95.35 Million ≈ $106.63K	0.226x	+51.62%
2019-12-31	CL$392.74 Million ≈ $439.21K	CL$58.45 Million ≈ $65.36K	0.149x	+71.05%
2018-12-31	CL$377.55 Million ≈ $422.23K	CL$32.85 Million ≈ $36.74K	0.087x	-54.59%
2017-12-31	CL$351.95 Million ≈ $393.60K	CL$67.44 Million ≈ $75.42K	0.192x	+12.08%
2016-12-31	CL$334.12 Million ≈ $373.66K	CL$57.12 Million ≈ $63.88K	0.171x	--

About Sociedad Punta del Cobre S.A

SN:PUCOBRE Chile Copper

Market Cap

$2.20 Billion

CL$1.97 Trillion CLP

Market Cap Rank

#5794 Global

#25 in Chile

Share Price

CL$15810.00

Change (1 day)

+2.59%

52-Week Range

CL$5756.70 - CL$22290.00

All Time High

CL$22290.00