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.

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. Read Sociedad Química y Minera de Chile S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fox Corp Class A
NASDAQ:FOXA
-0.010x
Polycab India Limited
NSE:POLYCAB
0.035x
EDP RENOVAV. ADR /2 EO 5
F:EDW0
N/A
Canara Bank
NSE:CANBK
0.246x
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
0.072x
EDP Renovaveis
LS:EDPR
0.034x
Sharetronic Data Technology Co Ltd
SHE:300857
0.047x
Franklin Resources Inc
NYSE:BEN
-0.018x

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
$13.19 Billion
€11.28 Billion EUR
Market Cap Rank
#1790 Global
#384 in Germany
Share Price
€79.00
Change (1 day)
+3.67%
52-Week Range
€25.50 - €79.00
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 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