Sociedad Química y Minera de Chile S.A. (SQM-B) - 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. See Sociedad Química y Minera de Chile S.A. net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Sociedad Química y Minera de Chile S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SouthState Corporation
NYSE:SSB
|
0.014x |
|
HubSpot Inc
NYSE:HUBS
|
0.101x |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
0.062x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.029x |
|
Pentair plc
F:PNT
|
-0.018x |
|
Figma, Inc.
NYSE:FIG
|
0.026x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.053x |
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 SQM-B market cap overview.
| 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