Nitratos de Chile SA Cash Flow Conversion Efficiency
Nitratos de Chile SA 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.
Cash Flow Conversion Efficiency of Nitratos de Chile SA (2014–2022)
Cash flow conversion efficiency of Nitratos de Chile SA from 2014 to 2022. This chart illustrates how Nitratos de Chile SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nitratos de Chile SA (NITRATOS) stock price for real-time trading data and today's change.
Nitratos de Chile SA Cash Flow Conversion Ratio Explained
Nitratos de Chile SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Nitratos de Chile SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.009x |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
0.044x |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.057x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
|
Bio-Thera Solutions Ltd
SHG:688177
|
-0.585x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.250x |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
-0.010x |
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. Review NITRATOS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.