Sociedad Química y Minera de Chile S.A. (SQM-B) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.231x

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. See operational self-sufficiency of Sociedad Química y Minera de Chile S.A. to measure how many days the company can operate on defensive assets alone.

Sociedad Química y Minera de Chile S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)

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.

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.

Company	Cash Flow Conversion Efficiency
Krung Thai Bank Public Company Limited F:NVPB	0.153x
Aritzia Inc TO:ATZ	0.266x
Industrivarden AB ser. A ST:INDU-A	0.045x
AVIC Jonhon Optronic Technology Co Ltd SHE:002179	-0.036x
Tradeweb Markets Inc NASDAQ:TW	0.050x
The J. M. Smucker Company NYSE:SJM	0.057x
Washington H Soul Pattinson & Company Ltd AU:SOL	-0.041x
Littelfuse Inc NASDAQ:LFUS	0.031x

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. For the full company profile with market capitalisation and key ratios, see market cap of Sociedad Química y Minera de Chile S.A..

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.

SN:SQM-B Chile Specialty Chemicals

Market Cap

$11.80 Billion

CL$10.55 Trillion CLP

Market Cap Rank

#2012 Global

#5 in Chile

Share Price

CL$73899.00

Change (1 day)

-0.34%

52-Week Range

CL$30999.00 - CL$84802.00

All Time High

CL$90990.87