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.

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. Read SOQUICOM total debt and obligations for a breakdown of total debt and financial obligations.

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
Edison Opto Corp TW:3591	0.012x
CJ CheilJedang Corp KO:097955	0.068x
Able Global Bhd KLSE:7167	0.080x
Captor Therapeutics S.A. WAR:CTX	-0.346x
Modetour Network Inc KQ:080160	-0.114x
Haivision Systems Inc TO:HAI	0.127x
American Outdoor Brands Inc NASDAQ:AOUT	0.060x
e-Credible Co. Ltd KQ:092130	0.059x

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. For the full company profile with market capitalisation and key ratios, see SOQUICOM stock market capitalisation.

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

$118.07 Million

CL$105.58 Billion CLP

Market Cap Rank

#18686 Global

#78 in Chile

Share Price

CL$387.99

Change (1 day)

+1.04%

52-Week Range

CL$362.88 - CL$426.24

All Time High

CL$426.24