Sociedad Química y Minera de Chile S.A
Sociedad Química y Minera de Chile S.A. produces and sells specialty plant nutrients, and iodine and its derivatives worldwide. The company offers sodium potassium nitrate, specialty blends, and other specialty fertilizers under Ultrasol, Qrop, Speedfol, Allganic, Ultrasoline, Prop, and Prohydric brands. It also provides iodine and its derivatives for use in medical, agricultural, industrial, and… Read more
Sociedad Química y Minera de Chile S.A (QYM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.231x
Based on the latest financial reports, Sociedad Química y Minera de Chile S.A (QYM) has a cash flow conversion efficiency ratio of 0.231x as of December 2022.
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 (€1.14 Billion) by net assets (€4.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sociedad Química y Minera de Chile S.A - Cash Flow Conversion Efficiency Trend (2013–2022)
This chart illustrates how Sociedad Química y Minera de Chile 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.
Sociedad Química y Minera de Chile S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sociedad Química y Minera de Chile S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
Aluminum Corporation of China Limited
PINK:ALMMF
|
0.066x |
|
Ganfeng Lithium Co Ltd
PINK:GNENF
|
0.042x |
|
Orient Sec Co Ltd
SHG:600958
|
-0.187x |
|
Cochlear Ltd
AU:COH
|
0.065x |
|
Western Alliance Bancorporation
NYSE:WAL
|
-0.009x |
|
MONDELEZ INTL INC CEDEAR EACH 1
BA:MDLZ
|
N/A |
|
ARITZIA INC.SUB.VTG.SHS
F:280
|
N/A |
Annual Cash Flow Conversion Efficiency for Sociedad Química y Minera de Chile S.A (2013–2022)
The table below shows the annual cash flow conversion efficiency of Sociedad Química y Minera de Chile S.A from 2013 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €4.93 Billion | €4.08 Billion | 0.827x | +223.26% |
| 2021-12-31 | €3.22 Billion | €822.52 Million | 0.256x | +203.51% |
| 2020-12-31 | €2.16 Billion | €182.23 Million | 0.084x | -57.87% |
| 2019-12-31 | €2.13 Billion | €426.97 Million | 0.200x | -18.52% |
| 2018-12-31 | €2.14 Billion | €524.84 Million | 0.246x | -21.62% |
| 2017-12-31 | €2.25 Billion | €704.00 Million | 0.313x | +14.06% |
| 2016-12-31 | €2.31 Billion | €633.66 Million | 0.275x | +54.27% |
| 2015-12-31 | €2.40 Billion | €427.32 Million | 0.178x | -30.95% |
| 2014-12-31 | €2.29 Billion | €591.04 Million | 0.258x | -3.78% |
| 2013-12-31 | €2.43 Billion | €651.71 Million | 0.268x | -- |