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.

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. Read debt load of Socovesa for a breakdown of total debt and financial obligations.

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
Teladan Setia Group Bhd KLSE:0230	0.033x
Ilex Medical TA:ILX	0.068x
Greenland Resources Inc NEO:MOLY	-0.139x
Kao Hsiung Chang Iron & Steel Corp TW:2008	0.022x
SAB Biotherapeutics Inc NASDAQ:SABS	-0.079x
Humacyte Inc NASDAQ:HUMA	5.031x
centrotherm international AG F:CTNK	0.077x
Vieworks Co. Ltd KQ:100120	0.076x

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 market capitalisation.

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

$165.20 Million

CL$147.72 Billion CLP

Market Cap Rank

#17245 Global

#75 in Chile

Share Price

CL$120.69

Change (1 day)

+0.72%

52-Week Range

CL$68.28 - CL$182.22

All Time High

CL$346.69