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. See Sociedad Química y Minera de Chile S.A (QYM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Sociedad Química y Minera de Chile S.A (QYM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.323x |
|
Keyera Corp.
TO:KEY
|
0.128x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
Aritzia Inc
TO:ATZ
|
0.266x |
|
Pandora A/S
CO:PNDORA
|
0.010x |
|
KOC HOLDING ADR/5 TN 1
F:KRKA
|
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. For the full company profile with market capitalisation and key ratios, see Sociedad Química y Minera de Chile S.A (QYM) total market value.
| 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