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 SQM equity financing ratio to measure how much of total assets are equity-financed.
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. Check Sociedad Quimica y Minera de Chile SA AD (SQM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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
|
0.118x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.041x |
|
Dongfang Electric Corp Ltd Class A
SHG:600875
|
-0.065x |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
|
AGNC Investment Corp.
NASDAQ:AGNC
|
0.032x |
|
Sonova H Ag
SW:SOON
|
0.169x |
|
Revvity Inc.
NYSE:RVTY
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Sociedad Quimica y Minera de Chile SA AD stock valuation.
| 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