Socovesa (SOCOVESA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-46.93 Million USD) by net assets (CL$374.85 Billion ≈ $419.22 Million 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 Socovesa for the company's overall valuation and market capitalisation.

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.

Socovesa Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Socovesa ranked by their cash flow conversion efficiency. Explore earnings quality score of Socovesa to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canada Nickel Company Inc V:CNC	-0.014x
Asia Cement KO:002030	0.032x
Akebia Ther NASDAQ:AKBA	0.955x
Amazing Microelectronic TWO:6411	0.027x
Jiangxi Changyun Co Ltd SHG:600561	0.057x
Waffer Technology Corp TW:6235	0.027x
INFOM KLSE:0265	0.125x
Kabra Extrusion Technik Limited NSE:KABRAEXTRU	-0.022x

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. View current stock price of Socovesa for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$390.94 Billion ≈ $437.20 Million	CL$-137.37 Billion ≈ $-153.63 Million	-0.351x	-341.47%
2021-12-31	CL$392.30 Billion ≈ $438.73 Million	CL$57.09 Billion ≈ $63.84 Million	0.146x	+11.55%
2020-12-31	CL$369.90 Billion ≈ $413.68 Million	CL$48.26 Billion ≈ $53.97 Million	0.130x	+171.30%
2019-12-31	CL$357.93 Billion ≈ $400.28 Million	CL$-65.49 Billion ≈ $-73.24 Million	-0.183x	+12.62%
2018-12-31	CL$347.16 Billion ≈ $388.25 Million	CL$-72.70 Billion ≈ $-81.30 Million	-0.209x	-567.05%
2017-12-31	CL$326.63 Billion ≈ $365.28 Million	CL$14.64 Billion ≈ $16.38 Million	0.045x	+1115.16%
2016-12-31	CL$302.63 Billion ≈ $338.45 Million	CL$-1.34 Billion ≈ $-1.49 Million	-0.004x	-101.74%
2015-12-31	CL$287.34 Billion ≈ $321.35 Million	CL$73.08 Billion ≈ $81.72 Million	0.254x	+41.13%
2014-12-31	CL$270.17 Billion ≈ $302.14 Million	CL$48.69 Billion ≈ $54.45 Million	0.180x	--

About Socovesa

SN:SOCOVESA Chile Real Estate - Development

Market Cap

$239.52 Million

CL$214.18 Billion CLP

Market Cap Rank

#15942 Global

#71 in Chile

Share Price

CL$174.99

Change (1 day)

+1.88%

52-Week Range

CL$107.82 - CL$182.22

All Time High

CL$346.69