Soquicom
Soquimich Comercial S.A. engages in the development, production, marketing, and sale of plant nutrition solutions in Chile. It offers water-soluble fertilizers; granulated fertilizers; specialty plant nutrition products for foliar applications; and custom made soluble and granulated mixes under the ULTRASOL and QROP brands. The company was incorporated in 1987 and is based in Las Condes, Chile. S… Read more
Soquicom (SOQUICOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.108x
Based on the latest financial reports, Soquicom (SOQUICOM) has a cash flow conversion efficiency ratio of -0.108x 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$-7.12 Million) by net assets (CL$66.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soquicom - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Soquicom's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soquicom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soquicom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Reach Ten Holdings Berhad
KLSE:5332
|
0.096x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
-0.368x |
|
Huikwang
TWO:6508
|
0.004x |
|
DLP Resources Inc
OTCQB:DLPRF
|
-0.296x |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
-0.131x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Soquicom (2014–2022)
The table below shows the annual cash flow conversion efficiency of Soquicom from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$66.47 Million | CL$-5.23 Million | -0.079x | -132.42% |
| 2021-12-31 | CL$66.59 Million | CL$16.16 Million | 0.243x | -36.15% |
| 2020-12-31 | CL$80.16 Million | CL$30.46 Million | 0.380x | +68.16% |
| 2019-12-31 | CL$95.55 Million | CL$21.59 Million | 0.226x | +15.44% |
| 2018-12-31 | CL$105.31 Million | CL$20.61 Million | 0.196x | +46.97% |
| 2017-12-31 | CL$124.35 Million | CL$16.56 Million | 0.133x | -72.91% |
| 2016-12-31 | CL$127.72 Million | CL$62.79 Million | 0.492x | +684.78% |
| 2015-12-31 | CL$126.44 Million | CL$7.92 Million | 0.063x | +53.87% |
| 2014-12-31 | CL$123.53 Million | CL$5.03 Million | 0.041x | -- |