Soquicom Cash Flow Conversion Efficiency

Latest as of June 2023: -0.108x

Soquicom cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Soquicom (2014–2022)

Cash flow conversion efficiency of Soquicom from 2014 to 2022. This chart illustrates how Soquicom's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soquicom share price for real-time trading data and today's change.

Soquicom Cash Flow Conversion Ratio Explained

Soquicom cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Soquicom Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Soquicom ranked by their cash flow conversion efficiency. Also see SOQUICOM market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Platinum Group Public Company Limited BK:PLAT	0.025x
Nkarta Inc NASDAQ:NKTX	-0.098x
Wellspire Holdings Berhad KLSE:0271	-0.129x
Leoch International Technology Limited F:0LT	-0.006x
Elementos Ltd AU:ELT	-0.059x
Hennessy Capital Investment Corp. VII Unit NASDAQ:HVIIU	-0.003x
Stellar Resources Ltd AU:SRZ	-0.353x
Shanghai Haixin Group Co Ltd B SHG:900917	0.001x

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. Review free cash flow generation of Soquicom to assess how much free cash flow the company generates relative to operating cash flow.

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

$111.69 Million

CL$99.87 Billion CLP

Market Cap Rank

#18586 Global

#78 in Chile

Share Price

CL$367.00

Change (1 day)

+0.00%

52-Week Range

CL$363.99 - CL$419.95

All Time High

CL$426.24