Zona Franca de Iquique S.A Cash Flow Conversion Efficiency
Zona Franca de Iquique S.A 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.
Cash Flow Conversion Efficiency of Zona Franca de Iquique S.A (2014–2021)
Cash flow conversion efficiency of Zona Franca de Iquique S.A from 2014 to 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. View current stock price of Zona Franca de Iquique S.A for real-time trading data and today's change.
Zona Franca de Iquique S.A Cash Flow Conversion Ratio Explained
Zona Franca de Iquique S.A 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.
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. Also see Zona Franca de Iquique S.A market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
National Aerospace Fasteners Corp
TW:3004
|
-0.010x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
-0.001x |
|
Hitron Technologies Inc
TW:2419
|
-0.002x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
Ningbo United Group Co Ltd
SHG:600051
|
0.022x |
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.063x |
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. Review ZOFRI FCF generation index 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 |
|---|---|---|---|---|
| 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.