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