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. See San Miguel AG (SAMI) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
|
0.005x |
|
YoungPoong
KO:000670
|
0.000x |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
-0.205x |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
0.043x |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.008x |
|
Sparebanken Møre
OL:MORG
|
0.026x |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
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.