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. See Socovesa net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Socovesa to evaluate the quality of earnings relative to operating cash generation.

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
Suzhou Iron Technology Co. Ltd. A SHG:688329	0.053x
High Tide Inc V:HITI	0.057x
Digital Imaging Technology INC KQ:110990	0.003x
ONWARD MEDICAL BV EO -12 F:63E	N/A
Olimpo Real Estate SA MC:YORE	0.026x
E-Lead Electronic Co Ltd TW:2497	-0.020x
Inversora Juramento SA BA:INVJ	-0.033x
Lexinfintech Holdings Ltd NASDAQ:LX	0.081x

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. For the full company profile with market capitalisation and key ratios, see Socovesa (SOCOVESA) total market value.

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

$188.77 Million

CL$168.79 Billion CLP

Market Cap Rank

#16683 Global

#73 in Chile

Share Price

CL$137.91

Change (1 day)

+0.00%

52-Week Range

CL$68.28 - CL$182.22

All Time High

CL$346.69