Nitratos de Chile SA (NITRATOS) - Cash Flow Conversion Efficiency
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 ≈ $55.00K USD) by net assets (CL$520.61 Million ≈ $582.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nitratos de Chile SA net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of Nitratos de Chile SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Neo Performance Materials Inc
TO:NEO
|
-0.077x |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
0.130x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.063x |
|
CAP S.A
SN:CAP
|
0.038x |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.066x |
|
Bank Artos Indonesia Tbk PT
JK:ARTO
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Nitratos de Chile SA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$513.06 Million ≈ $573.77K |
CL$199.55 Million ≈ $223.16K |
0.389x | +179.91% |
| 2021-12-31 | CL$279.88 Million ≈ $313.01K |
CL$38.89 Million ≈ $43.49K |
0.139x | +148.74% |
| 2020-12-31 | CL$209.70 Million ≈ $234.51K |
CL$11.71 Million ≈ $13.10K |
0.056x | -36.17% |
| 2019-12-31 | CL$179.23 Million ≈ $200.44K |
CL$15.69 Million ≈ $17.54K |
0.088x | -49.77% |
| 2018-12-31 | CL$176.19 Million ≈ $197.04K |
CL$30.70 Million ≈ $34.33K |
0.174x | +66.34% |
| 2017-12-31 | CL$162.49 Million ≈ $181.72K |
CL$17.02 Million ≈ $19.03K |
0.105x | -24.83% |
| 2016-12-31 | CL$149.05 Million ≈ $166.69K |
CL$20.77 Million ≈ $23.23K |
0.139x | +950.74% |
| 2015-12-31 | CL$141.53 Million ≈ $158.28K |
CL$-2.32 Million ≈ $-2.59K |
-0.016x | -115.11% |
| 2014-12-31 | CL$142.30 Million ≈ $159.14K |
CL$15.42 Million ≈ $17.25K |
0.108x | -- |
About 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.