Sociedad Punta del Cobre S.A (PUCOBRE) - 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. Also see market value of Sociedad Punta del Cobre S.A for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Sociedad Punta del Cobre S.A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elmos Semiconductor SE
F:ELG
|
0.009x |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
-0.523x |
|
Precigen Inc
NASDAQ:PGEN
|
-0.409x |
|
P/F Bakkafrost
F:6BF
|
0.040x |
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.044x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
KANSAI PAINT SPON.ADR/1/2
F:KAP0
|
N/A |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
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. View Sociedad Punta del Cobre S.A stock quote for real-time trading data and today's change.
| 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