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.
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. Read total liabilities of San Miguel AG for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.066x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.109x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
|
Beijing Piesat Information Technology Co Ltd
SHG:688066
|
-0.062x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Xinjiang East Universe Group Gas Co Ltd
SHG:603706
|
0.052x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see San Miguel AG (SAMI) total market value.
| 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.