Zona Franca de Iquique S.A
Zona Franca de Iquique S.A., together with its subsidiaries, operates premises for wholesale and retail business centers in the duty-free zones of South America. It operates distribution center for domestic and international goods; logistics center; and mall, commercial area, and industrial parks. The company was incorporated in 1990 and is based in Iquique, Chile.
Zona Franca de Iquique S.A (ZOFRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.079x
Based on the latest financial reports, Zona Franca de Iquique S.A (ZOFRI) has a cash flow conversion efficiency ratio of 0.079x 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$4.58 Billion) by net assets (CL$58.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zona Franca de Iquique S.A - Cash Flow Conversion Efficiency Trend (2014–2021)
This chart illustrates how Zona Franca de Iquique S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zona Franca de Iquique S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zona Franca de Iquique S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STILLW.CRIT.MINERAL CORP.
F:J0G
|
N/A |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
The Klinique Med Clinic PCL
BK:KLINIQ
|
0.063x |
|
Subex Limited
NSE:SUBEXLTD
|
0.023x |
|
Tarkim Bitki Koruma Sanayi ve Ticaret A.S.
IS:TARKM
|
-0.190x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.578x |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
N/A |
Annual Cash Flow Conversion Efficiency for Zona Franca de Iquique S.A (2014–2021)
The table below shows the annual cash flow conversion efficiency of Zona Franca de Iquique S.A from 2014 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$55.65 Billion | CL$22.76 Billion | 0.409x | +62.11% |
| 2020-12-31 | CL$47.61 Billion | CL$12.01 Billion | 0.252x | -31.58% |
| 2019-12-31 | CL$49.21 Billion | CL$18.14 Billion | 0.369x | -16.99% |
| 2018-12-31 | CL$48.60 Billion | CL$21.59 Billion | 0.444x | -10.68% |
| 2017-12-31 | CL$43.59 Billion | CL$21.68 Billion | 0.497x | -14.39% |
| 2016-12-31 | CL$40.47 Billion | CL$23.51 Billion | 0.581x | +49.70% |
| 2015-12-31 | CL$38.15 Billion | CL$14.80 Billion | 0.388x | +30.78% |
| 2014-12-31 | CL$34.89 Billion | CL$10.35 Billion | 0.297x | -- |