San Miguel AG
S.A. San Miguel A.G.I.C.I. y F. engages in cultivation, processing, producing, and commercializing citrus products in Argentina. It offers oil and essences, juices, peel, and pulp cells products. The company is involved in harvesting, packing, and grinding activities. It also exports its products. The company was incorporated in 1954 and is based in Vicente López, Argentina.
San Miguel AG (SAMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.200x
Based on the latest financial reports, San Miguel AG (SAMI) has a cash flow conversion efficiency ratio of -0.200x as of September 2025.
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 (AR$-13.69 Billion) by net assets (AR$68.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
San Miguel AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how San Miguel AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
San Miguel AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Miguel AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icade SA
PINK:CDMGF
|
0.017x |
|
Anant Raj Limited
NSE:ANANTRAJ
|
0.019x |
|
Revenio Group Oyj
OTCGREY:REVXF
|
0.139x |
|
Santacruz Silv
V:SCZ
|
0.125x |
|
Shanghai Smith Adhesive New
SHG:603683
|
0.025x |
|
Northern Dynasty Minerals Ltd
NYSE MKT:NAK
|
-0.089x |
|
OceanaGold Corporation
PINK:OCANF
|
0.154x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
Annual Cash Flow Conversion Efficiency for San Miguel AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of San Miguel AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$69.35 Billion | AR$17.52 Billion | 0.253x | +138.08% |
| 2023-12-31 | AR$16.91 Billion | AR$-11.22 Billion | -0.664x | -804.63% |
| 2022-12-31 | AR$11.30 Billion | AR$1.06 Billion | 0.094x | +259.35% |
| 2021-12-31 | AR$18.04 Billion | AR$-1.07 Billion | -0.059x | -185.45% |
| 2020-12-31 | AR$19.06 Billion | AR$1.32 Billion | 0.069x | +368.27% |
| 2019-12-31 | AR$16.11 Billion | AR$-415.27 Million | -0.026x | +69.95% |
| 2018-12-31 | AR$10.62 Billion | AR$-911.07 Million | -0.086x | -736.47% |
| 2017-12-31 | AR$2.43 Billion | AR$-24.95 Million | -0.010x | -102.20% |
| 2016-12-31 | AR$1.37 Billion | AR$638.55 Million | 0.466x | +204.91% |
| 2015-12-31 | AR$1.05 Billion | AR$161.11 Million | 0.153x | -- |