San Miguel AG (SAMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, San Miguel AG (SAMI) has a cash flow conversion efficiency ratio of 0.512x as of December 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$54.94 Billion ≈ $39.75 Million USD) by net assets (AR$107.40 Billion ≈ $77.71 Million 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 San Miguel AG market cap and net worth for the company's overall valuation and market capitalisation.
San Miguel AG - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how San Miguel AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore San Miguel AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084
|
N/A |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
0.024x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.075x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.091x |
|
Enterprise Bancorp Inc
NASDAQ:EBTC
|
0.014x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
Korla Pear
SHG:600506
|
0.136x |
|
SD Biosensor Inc
KO:137310
|
0.001x |
Annual Cash Flow Conversion Efficiency for San Miguel AG (2015–2025)
The table below shows the annual cash flow conversion efficiency of San Miguel AG from 2015 to 2025. View San Miguel AG share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$107.40 Billion ≈ $77.71 Million |
AR$44.29 Billion ≈ $32.05 Million |
0.412x | +63.19% |
| 2024-12-31 | AR$69.35 Billion ≈ $50.18 Million |
AR$17.52 Billion ≈ $12.68 Million |
0.253x | +138.08% |
| 2023-12-31 | AR$16.91 Billion ≈ $12.23 Million |
AR$-11.22 Billion ≈ $-8.12 Million |
-0.664x | -804.63% |
| 2022-12-31 | AR$11.30 Billion ≈ $8.17 Million |
AR$1.06 Billion ≈ $769.86K |
0.094x | +259.35% |
| 2021-12-31 | AR$18.04 Billion ≈ $13.05 Million |
AR$-1.07 Billion ≈ $-771.46K |
-0.059x | -185.45% |
| 2020-12-31 | AR$19.06 Billion ≈ $13.79 Million |
AR$1.32 Billion ≈ $953.90K |
0.069x | +368.27% |
| 2019-12-31 | AR$16.11 Billion ≈ $11.66 Million |
AR$-415.27 Million ≈ $-300.49K |
-0.026x | +69.95% |
| 2018-12-31 | AR$10.62 Billion ≈ $7.69 Million |
AR$-911.07 Million ≈ $-659.25K |
-0.086x | -736.47% |
| 2017-12-31 | AR$2.43 Billion ≈ $1.76 Million |
AR$-24.95 Million ≈ $-18.05K |
-0.010x | -102.20% |
| 2016-12-31 | AR$1.37 Billion ≈ $990.74K |
AR$638.55 Million ≈ $462.06K |
0.466x | +204.91% |
| 2015-12-31 | AR$1.05 Billion ≈ $762.15K |
AR$161.11 Million ≈ $116.58K |
0.153x | -- |
About 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.