Socovesa
Socovesa S.A. engages in the real estate development and construction businesses under the Almagro, Socovesa, Pilares, and Desarrollos Comerciales brands in Chile. The company constructs various projects, such as houses, buildings, bridges, roads, dams, irrigation works, tunnels, ports, airports, and earthworks. It also develops high-rise housing projects. Socovesa S.A. was founded in 1965 and is… Read more
Socovesa (SOCOVESA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.112x
Based on the latest financial reports, Socovesa (SOCOVESA) has a cash flow conversion efficiency ratio of -0.112x 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$-41.97 Billion) by net assets (CL$374.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Socovesa - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Socovesa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Socovesa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Socovesa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
East Tender Opto
TWO:6588
|
-0.033x |
|
BusinessOn Communication Co. Ltd
KQ:138580
|
0.068x |
|
Pacific Edge Limited
PINK:PFGTF
|
-0.712x |
|
S H Kelkar and Company Limited
NSE:SHK
|
0.098x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
-0.102x |
|
PHA Co. Ltd
KQ:043370
|
0.033x |
|
Gs Global
KO:001250
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Socovesa (2014–2022)
The table below shows the annual cash flow conversion efficiency of Socovesa from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$390.94 Billion | CL$-137.37 Billion | -0.351x | -341.47% |
| 2021-12-31 | CL$392.30 Billion | CL$57.09 Billion | 0.146x | +11.55% |
| 2020-12-31 | CL$369.90 Billion | CL$48.26 Billion | 0.130x | +171.30% |
| 2019-12-31 | CL$357.93 Billion | CL$-65.49 Billion | -0.183x | +12.62% |
| 2018-12-31 | CL$347.16 Billion | CL$-72.70 Billion | -0.209x | -567.05% |
| 2017-12-31 | CL$326.63 Billion | CL$14.64 Billion | 0.045x | +1115.16% |
| 2016-12-31 | CL$302.63 Billion | CL$-1.34 Billion | -0.004x | -101.74% |
| 2015-12-31 | CL$287.34 Billion | CL$73.08 Billion | 0.254x | +41.13% |
| 2014-12-31 | CL$270.17 Billion | CL$48.69 Billion | 0.180x | -- |