Nitratos de Chile SA
Nitratos de Chile S.A., through its subsidiary, Potasios de Chile S.A., invests in shares of Sociedad Química y Minera de Chile S.A. The company was founded in 2011 and is based in Santiago, Chile. Nitratos de Chile S.A. is a subsidiary of Norte Grande S.A.
Nitratos de Chile SA (NITRATOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.094x
Based on the latest financial reports, Nitratos de Chile SA (NITRATOS) has a cash flow conversion efficiency ratio of 0.094x as of June 2023.
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 (CL$49.18 Million) by net assets (CL$520.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nitratos de Chile SA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Nitratos de Chile SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nitratos de Chile SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nitratos de Chile SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BABYTREE GROUP
F:BTR
|
N/A |
|
Daaz Bara Lestari Tbk
JK:DAAZ
|
0.306x |
|
Mobiletron Electronics Co Ltd
TW:1533
|
0.018x |
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
0.004x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.043x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
Votum SA
WAR:VOT
|
0.098x |
|
Nebag ag
SW:NBEN
|
0.001x |
Annual Cash Flow Conversion Efficiency for Nitratos de Chile SA (2014–2022)
The table below shows the annual cash flow conversion efficiency of Nitratos de Chile SA from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$513.06 Million | CL$199.55 Million | 0.389x | +179.91% |
| 2021-12-31 | CL$279.88 Million | CL$38.89 Million | 0.139x | +148.74% |
| 2020-12-31 | CL$209.70 Million | CL$11.71 Million | 0.056x | -36.17% |
| 2019-12-31 | CL$179.23 Million | CL$15.69 Million | 0.088x | -49.77% |
| 2018-12-31 | CL$176.19 Million | CL$30.70 Million | 0.174x | +66.34% |
| 2017-12-31 | CL$162.49 Million | CL$17.02 Million | 0.105x | -24.83% |
| 2016-12-31 | CL$149.05 Million | CL$20.77 Million | 0.139x | +950.74% |
| 2015-12-31 | CL$141.53 Million | CL$-2.32 Million | -0.016x | -115.11% |
| 2014-12-31 | CL$142.30 Million | CL$15.42 Million | 0.108x | -- |