Sociedad Química y Minera de Chile S.A. Cash Flow Conversion Efficiency
Sociedad Química y Minera de Chile S.A. cash flow conversion efficiency. Based on the latest financial reports, Sociedad Química y Minera de Chile S.A. (SQM-B) has a cash flow conversion efficiency ratio of 0.231x as of December 2022. 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$1.14 Billion ≈ $1.27 Million USD) by net assets (CL$4.93 Billion ≈ $5.52 Million 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 Sociedad Química y Minera de Chile S.A. (2014–2022)
Cash flow conversion efficiency of Sociedad Química y Minera de Chile S.A. from 2014 to 2022. This chart illustrates how Sociedad Química y Minera de Chile S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sociedad Química y Minera de Chile S.A. stock price for real-time trading data and today's change.
Sociedad Química y Minera de Chile S.A. Cash Flow Conversion Ratio Explained
Sociedad Química y Minera de Chile S.A. 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.
Sociedad Química y Minera de Chile S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sociedad Química y Minera de Chile S.A. ranked by their cash flow conversion efficiency. Also see SQM-B market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antero Midstream Partners LP
NYSE:AM
|
0.131x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.079x |
|
Komercni Banka A.S.
PR:KOMB
|
0.004x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.023x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
|
Bharti Hexacom Ltd
NSE:BHARTIHEXA
|
0.204x |
|
Krka d. d
WAR:KRK
|
0.049x |
|
Shanghai International Airport Co Ltd
SHG:600009
|
0.041x |
Annual Cash Flow Conversion Efficiency for Sociedad Química y Minera de Chile S.A. (2014–2022)
The table below shows the annual cash flow conversion efficiency of Sociedad Química y Minera de Chile S.A. from 2014 to 2022. Review SQM-B 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$4.93 Billion ≈ $5.52 Million |
CL$4.08 Billion ≈ $4.56 Million |
0.827x | +223.26% |
| 2021-12-31 | CL$3.22 Billion ≈ $3.60 Million |
CL$822.52 Million ≈ $919.86K |
0.256x | +203.51% |
| 2020-12-31 | CL$2.16 Billion ≈ $2.42 Million |
CL$182.23 Million ≈ $203.80K |
0.084x | -57.87% |
| 2019-12-31 | CL$2.13 Billion ≈ $2.39 Million |
CL$426.97 Million ≈ $477.50K |
0.200x | -18.52% |
| 2018-12-31 | CL$2.14 Billion ≈ $2.39 Million |
CL$524.84 Million ≈ $586.95K |
0.246x | -21.62% |
| 2017-12-31 | CL$2.25 Billion ≈ $2.51 Million |
CL$704.00 Million ≈ $787.31K |
0.313x | +14.06% |
| 2016-12-31 | CL$2.31 Billion ≈ $2.58 Million |
CL$633.66 Million ≈ $708.65K |
0.275x | +54.27% |
| 2015-12-31 | CL$2.40 Billion ≈ $2.68 Million |
CL$427.32 Million ≈ $477.89K |
0.178x | -30.95% |
| 2014-12-31 | CL$2.29 Billion ≈ $2.56 Million |
CL$591.04 Million ≈ $660.99K |
0.258x | -- |
About Sociedad Química y Minera de Chile S.A.
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