Zona Franca de Iquique S.A (ZOFRI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Zona Franca de Iquique S.A for a breakdown of total debt and financial obligations.

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
PetroVietnam Power Nhon Trach 2 JSC VN:NT2	-0.006x
Praetorian Acquisition Corp. Class A Ordinary Shares NASDAQ:PTOR	N/A
Commerce.com, Inc. NASDAQ:CMRC	0.246x
Aldel Financial II Inc. Class A Ordinary Shares NASDAQ:ALDF	0.010x
Renatus Tactical Acquisition Corp I Class A Ordinary Shares NASDAQ:RTAC	N/A
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	N/A
Barnes & Noble Education Inc NYSE:BNED	0.234x
SYLVANIA PLAT. DL 001 F:31L	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. For the full company profile with market capitalisation and key ratios, see Zona Franca de Iquique S.A (ZOFRI) market capitalisation.

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

SN:ZOFRI Chile Real Estate Services

Market Cap

$251.31 Million

CL$224.72 Billion CLP

Market Cap Rank

#15695 Global

#69 in Chile

Share Price

CL$1018.80

Change (1 day)

+0.00%

52-Week Range

CL$927.35 - CL$1126.70

All Time High

CL$1126.70