Zona Franca de Iquique S.A (ZOFRI) - Cash Flow Conversion Efficiency
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 ≈ $5.12 Million USD) by net assets (CL$58.03 Billion ≈ $64.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Zona Franca de Iquique S.A (ZOFRI) net asset quality to measure how much of total assets are equity-financed.
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. Check Zona Franca de Iquique S.A (ZOFRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
0.078x |
|
Westwing Group AG
F:WEW
|
0.221x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.330x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
|
K Car Co Ltd
KO:381970
|
0.046x |
|
Enter Air S.A.
WAR:ENT
|
0.522x |
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. For the full company profile with market capitalisation and key ratios, see Zona Franca de Iquique S.A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | CL$55.65 Billion ≈ $62.24 Million |
CL$22.76 Billion ≈ $25.45 Million |
0.409x | +62.11% |
| 2020-12-31 | CL$47.61 Billion ≈ $53.24 Million |
CL$12.01 Billion ≈ $13.43 Million |
0.252x | -31.58% |
| 2019-12-31 | CL$49.21 Billion ≈ $55.03 Million |
CL$18.14 Billion ≈ $20.29 Million |
0.369x | -16.99% |
| 2018-12-31 | CL$48.60 Billion ≈ $54.36 Million |
CL$21.59 Billion ≈ $24.15 Million |
0.444x | -10.68% |
| 2017-12-31 | CL$43.59 Billion ≈ $48.75 Million |
CL$21.68 Billion ≈ $24.24 Million |
0.497x | -14.39% |
| 2016-12-31 | CL$40.47 Billion ≈ $45.26 Million |
CL$23.51 Billion ≈ $26.29 Million |
0.581x | +49.70% |
| 2015-12-31 | CL$38.15 Billion ≈ $42.66 Million |
CL$14.80 Billion ≈ $16.56 Million |
0.388x | +30.78% |
| 2014-12-31 | CL$34.89 Billion ≈ $39.01 Million |
CL$10.35 Billion ≈ $11.58 Million |
0.297x | -- |
About 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.