Sociedad Química y Minera de Chile S.A Cash Flow Conversion Efficiency

Latest as of December 2022: 0.231x

Sociedad Química y Minera de Chile S.A 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.

Cash Flow Conversion Efficiency of Sociedad Química y Minera de Chile S.A (2013–2022)

Cash flow conversion efficiency of Sociedad Química y Minera de Chile S.A from 2013 to 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. View QYM live share price for real-time trading data and today's change.

Sociedad Química y Minera de Chile S.A Cash Flow Conversion Ratio Explained

Sociedad Química y Minera de Chile S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see QYM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enlight Renewable Energy Ltd TA:ENLT	0.041x
Agree Realty Corporation NYSE:ADC	0.023x
Abivax SA PA:ABVX	-0.118x
Norwegian Cruise Line Holdings Ltd NYSE:NCLH	0.334x
InterDigital Inc NASDAQ:IDCC	0.069x
AGCO Corporation NYSE:AGCO	-0.089x
NEMETSCHEK UNSP.ADR/02 F:NEM0	N/A
Chifeng Jilong Gold Mining Co Ltd SHG:600988	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. Review how much free cash does Sociedad Química y Minera de Chile S.A generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.05 Billion

€6.88 Billion EUR

Market Cap Rank

#2515 Global

#515 in Germany

Share Price

€48.20

Change (1 day)

-5.12%

52-Week Range

€40.20 - €82.20

All Time High

€98.00