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. Also see how much is Nitratos de Chile SA worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Nitratos de Chile SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plejd AB (publ)
F:3CA
|
0.115x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.044x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
Insigma
SHG:600797
|
0.030x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.027x |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
0.041x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.250x |
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. View NITRATOS live share price for real-time trading data and today's change.
| 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.