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. See Soquicom balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Soquicom's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Genesis Technology TWO:6221	-0.072x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
Bokusgruppen AB ST:BOKUS	-0.100x
Tucows Inc. TO:TC	-0.019x
General de Alquiler de Maquinaria SA MC:GAM	0.437x
Aeternal Mentis SA MC:AMEN	-0.051x
flyExclusive, Inc. NYSE MKT:FLYX	0.009x
Brouwerij Handelsmaatschappij NV BR:COBH	0.120x

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 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

$112.59 Million

CL$100.68 Billion CLP

Market Cap Rank

#18735 Global

#78 in Chile

Share Price

CL$369.98

Change (1 day)

+0.00%

52-Week Range

CL$368.06 - CL$419.95

All Time High

CL$426.24