Sociedad Quimica y Minera de Chile SA ADR B (SQM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sociedad Quimica y Minera de Chile SA ADR B (SQM) has a cash flow conversion efficiency ratio of 0.078x as of September 2025. 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 ($431.77 Million) by net assets ($5.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sociedad Quimica y Minera de Chile SA AD (SQM) net assets for net asset value and shareholders' equity analysis.
Sociedad Quimica y Minera de Chile SA ADR B - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Sociedad Quimica y Minera de Chile SA ADR B's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see SQM stock market capitalisation.
Sociedad Quimica y Minera de Chile SA ADR B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sociedad Quimica y Minera de Chile SA ADR B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
N/A |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
|
Industrial Bank Of Korea
KO:024110
|
-0.146x |
|
Lamar Advertising Company
NASDAQ:LAMR
|
0.265x |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
|
Jazz Pharmaceuticals PLC
NASDAQ:JAZZ
|
0.084x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.081x |
Annual Cash Flow Conversion Efficiency for Sociedad Quimica y Minera de Chile SA ADR B (1994–2024)
The table below shows the annual cash flow conversion efficiency of Sociedad Quimica y Minera de Chile SA ADR B from 1994 to 2024. Read SQM total debt and obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.20 Billion | $1.27 Billion | 0.245x | +865.66% |
| 2023-12-31 | $5.57 Billion | $-178.29 Million | -0.032x | -104.04% |
| 2022-12-31 | $4.93 Billion | $3.91 Billion | 0.793x | +209.90% |
| 2021-12-31 | $3.22 Billion | $822.52 Million | 0.256x | +203.51% |
| 2020-12-31 | $2.16 Billion | $182.23 Million | 0.084x | -57.87% |
| 2019-12-31 | $2.13 Billion | $426.97 Million | 0.200x | -18.52% |
| 2018-12-31 | $2.14 Billion | $524.84 Million | 0.246x | -27.23% |
| 2017-12-31 | $2.25 Billion | $758.27 Million | 0.337x | +22.85% |
| 2016-12-31 | $2.31 Billion | $633.66 Million | 0.275x | +54.27% |
| 2015-12-31 | $2.40 Billion | $427.32 Million | 0.178x | -30.73% |
| 2014-12-31 | $2.30 Billion | $591.04 Million | 0.257x | -4.08% |
| 2013-12-31 | $2.43 Billion | $651.71 Million | 0.268x | -9.86% |
| 2012-12-31 | $2.19 Billion | $650.21 Million | 0.297x | -3.00% |
| 2011-12-31 | $1.86 Billion | $571.35 Million | 0.306x | -17.22% |
| 2010-12-31 | $1.67 Billion | $618.52 Million | 0.370x | +50.80% |
| 2009-12-31 | $1.51 Billion | $371.35 Million | 0.245x | -18.93% |
| 2008-12-31 | $1.51 Billion | $457.31 Million | 0.303x | +19.50% |
| 2007-12-31 | $1.23 Billion | $311.29 Million | 0.253x | +28.90% |
| 2006-12-31 | $1.13 Billion | $221.20 Million | 0.197x | +36.59% |
| 2005-12-31 | $1.06 Billion | $151.98 Million | 0.144x | -6.93% |
| 2004-12-31 | $983.06 Million | $152.03 Million | 0.155x | +22.38% |
| 2003-12-31 | $919.09 Million | $116.14 Million | 0.126x | -12.14% |
| 2002-12-31 | $872.71 Million | $125.52 Million | 0.144x | -2.14% |
| 2001-12-31 | $855.13 Million | $125.68 Million | 0.147x | -0.71% |
| 2000-12-31 | $849.36 Million | $125.73 Million | 0.148x | +1153.71% |
| 1999-12-31 | $849.49 Million | $10.03 Million | 0.012x | -74.85% |
| 1998-12-31 | $807.30 Million | $37.90 Million | 0.047x | -58.39% |
| 1997-12-31 | $747.20 Million | $84.30 Million | 0.113x | +22.66% |
| 1996-12-31 | $720.80 Million | $66.30 Million | 0.092x | -39.95% |
| 1995-12-31 | $669.80 Million | $102.60 Million | 0.153x | -0.59% |
| 1994-12-31 | $469.20 Million | $72.30 Million | 0.154x | -- |
About Sociedad Quimica y Minera de Chile SA ADR B
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