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. See Sociedad Química y Minera de Chile S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PRADA S.P.A.UNS.ADR/2 EO1 F:PRP0	N/A
Saputo Inc TO:SAP	0.061x
Lynas Rare Earths Limited F:LYIC	0.041x
MGM Resorts International NYSE:MGM	0.170x
KERRY GRP PLC ADR/1EO-12 F:KRZA	N/A
Washington H Soul Pattinson & Company Ltd AU:SOL	-0.041x
James Hardie Industries PLC ADR NYSE:JHX	0.031x
Applied Industrial Technologies NYSE:AIT	0.054x

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. For the full company profile with market capitalisation and key ratios, see QYM market cap overview.

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

$11.96 Billion

€10.23 Billion EUR

Market Cap Rank

#1980 Global

#409 in Germany

Share Price

€71.60

Change (1 day)

-2.45%

52-Week Range

€27.90 - €82.20

All Time High

€98.00