Soquicom (SOQUICOM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.96K USD) by net assets (CL$66.07 Million ≈ $73.89K 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 SOQUICOM company net worth for the company's overall valuation and market capitalisation.

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.

Soquicom Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Fast Food Indonesia Tbk JK:FAST	0.583x
Magyar Bancorp Inc NASDAQ:MGYR	0.030x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x
Bokusgruppen AB ST:BOKUS	-0.040x
Nordhealth AS OL:NORDH	-0.008x
ELEMENT 29 RESOURCES INC F:2IK	-0.018x
Repare Therapeutics Inc NASDAQ:RPTX	0.023x

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. View Soquicom stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$66.47 Million ≈ $74.33K	CL$-5.23 Million ≈ $-5.85K	-0.079x	-132.42%
2021-12-31	CL$66.59 Million ≈ $74.47K	CL$16.16 Million ≈ $18.07K	0.243x	-36.15%
2020-12-31	CL$80.16 Million ≈ $89.65K	CL$30.46 Million ≈ $34.06K	0.380x	+68.16%
2019-12-31	CL$95.55 Million ≈ $106.86K	CL$21.59 Million ≈ $24.15K	0.226x	+15.44%
2018-12-31	CL$105.31 Million ≈ $117.78K	CL$20.61 Million ≈ $23.05K	0.196x	+46.97%
2017-12-31	CL$124.35 Million ≈ $139.06K	CL$16.56 Million ≈ $18.52K	0.133x	-72.91%
2016-12-31	CL$127.72 Million ≈ $142.84K	CL$62.79 Million ≈ $70.22K	0.492x	+684.78%
2015-12-31	CL$126.44 Million ≈ $141.40K	CL$7.92 Million ≈ $8.86K	0.063x	+53.87%
2014-12-31	CL$123.53 Million ≈ $138.15K	CL$5.03 Million ≈ $5.62K	0.041x	--

About Soquicom

SN:SOQUICOM Chile Agricultural Inputs

Market Cap

$114.37 Million

CL$102.27 Billion CLP

Market Cap Rank

#18765 Global

#79 in Chile

Share Price

CL$375.82

Change (1 day)

+0.00%

52-Week Range

CL$363.99 - CL$419.95

All Time High

CL$426.24