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 debt-free asset ratio of San Miguel AG to measure how much of total assets are equity-financed.
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. Check SAMI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Wajax Corporation
TO:WJX
|
0.026x |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
0.021x |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
Noah Holdings Ltd
NYSE:NOAH
|
0.000x |
|
Skjern Bank A/S
CO:SKJE
|
0.007x |
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 SAMI market cap.
| 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.