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. Also see Zona Franca de Iquique S.A market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Zona Franca de Iquique S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wuhan Golden Laser Co Ltd SHE:300220	0.121x
First Internet Bancorp NASDAQ:INBK	0.067x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.110x
Zwack Unicum Likoripari es Kereskedelmi Nyrt. BUD:ZWACK	0.356x
ProCap Financial, Inc. NASDAQ:BRR	-0.043x
Accel S.A.B. de C.V MX:ACCELSAB	-0.112x
GreenTech Environmental Co Ltd SHG:688466	0.038x
Omega Oil & Gas Ltd AU:OMA	-0.026x

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. View Zona Franca de Iquique S.A stock price for real-time trading data and today's change.

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

$241.32 Million

CL$215.78 Billion CLP

Market Cap Rank

#15911 Global

#70 in Chile

Share Price

CL$978.29

Change (1 day)

+0.92%

52-Week Range

CL$969.39 - CL$1126.70

All Time High

CL$1126.70