Sociedad Punta del Cobre S.A Cash Flow Conversion Efficiency
Sociedad Punta del Cobre S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sociedad Punta del Cobre S.A (2016–2022)
Cash flow conversion efficiency of Sociedad Punta del Cobre S.A from 2016 to 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. View Sociedad Punta del Cobre S.A stock price for real-time trading data and today's change.
Sociedad Punta del Cobre S.A Cash Flow Conversion Ratio Explained
Sociedad Punta del Cobre S.A 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.
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. Also see how much is Sociedad Punta del Cobre S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interparfums SA
PA:ITP
|
0.039x |
|
TIME Dotcom Bhd
KLSE:5031
|
0.104x |
|
Servyou Software Group Co Ltd
SHG:603171
|
0.030x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.027x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
Pan African Resources PLC
JSE:PAN
|
0.064x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
LG Display
KO:034220
|
0.078x |
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. Review Sociedad Punta del Cobre S.A (PUCOBRE) free cash flow 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 |
|---|---|---|---|---|
| 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
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