Sociedad Química y Minera de Chile S.A (QYM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.33 Billion USD) by net assets (€4.93 Billion ≈ $5.77 Billion 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 QYM market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Sociedad Química y Minera de Chile S.A (QYM) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
YARA INTL ASA ADR NK170
F:IU20
0.057x
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
N/A
TFI International Inc
TO:TFII
0.093x
BAWAG Group AG
VI:BG
0.135x
Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N
0.048x
Walgreens Boots Alliance Inc
NASDAQ:WBA
0.080x
Enel Américas S.A
SN:ENELAM
0.036x
Arrow Electronics Inc
NYSE:ARW
0.144x

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. View Sociedad Química y Minera de Chile S.A (QYM) share price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 €4.93 Billion
≈ $5.77 Billion
€4.08 Billion
≈ $4.77 Billion
0.827x +223.26%
2021-12-31 €3.22 Billion
≈ $3.76 Billion
€822.52 Million
≈ $961.61 Million
0.256x +203.51%
2020-12-31 €2.16 Billion
≈ $2.53 Billion
€182.23 Million
≈ $213.05 Million
0.084x -57.87%
2019-12-31 €2.13 Billion
≈ $2.50 Billion
€426.97 Million
≈ $499.17 Million
0.200x -18.52%
2018-12-31 €2.14 Billion
≈ $2.50 Billion
€524.84 Million
≈ $613.59 Million
0.246x -21.62%
2017-12-31 €2.25 Billion
≈ $2.63 Billion
€704.00 Million
≈ $823.05 Million
0.313x +14.06%
2016-12-31 €2.31 Billion
≈ $2.70 Billion
€633.66 Million
≈ $740.82 Million
0.275x +54.27%
2015-12-31 €2.40 Billion
≈ $2.81 Billion
€427.32 Million
≈ $499.58 Million
0.178x -30.95%
2014-12-31 €2.29 Billion
≈ $2.68 Billion
€591.04 Million
≈ $690.99 Million
0.258x -3.78%
2013-12-31 €2.43 Billion
≈ $2.84 Billion
€651.71 Million
≈ $761.92 Million
0.268x --

About Sociedad Química y Minera de Chile S.A

F:QYM Germany Specialty Chemicals
Market Cap
$10.39 Billion
€8.88 Billion EUR
Market Cap Rank
#2182 Global
#453 in Germany
Share Price
€62.20
Change (1 day)
+4.36%
52-Week Range
€35.10 - €82.20
All Time High
€98.00
About

Sociedad Química y Minera de Chile S.A. produces and sells specialty plant nutrients, and iodine and its derivatives in Chile, Latin America, the Caribbean, Europe, North America, Asia, and internationally. It offers potassium nitrate, sodium nitrate, specialty blends, and other specialty fertilizers under the Ultrasol, Qrop, Speedfol, Allganic, Ultrasoline, Prop, and Prohydric brands. The compan… Read more