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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
TELE2 AB UNSP.ADR/1/2 B
F:NCY
|
0.118x |
|
Aritzia Inc
TO:ATZ
|
0.266x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.030x |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
N/A |
|
Sonova H Ag
SW:SOON
|
0.169x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
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 SQM market cap.
| 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