San Miguel AG Cash Flow Conversion Efficiency
San Miguel AG 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.
Cash Flow Conversion Efficiency of San Miguel AG (2015–2025)
Cash flow conversion efficiency of San Miguel AG from 2015 to 2025. This chart illustrates how San Miguel AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAMI share price today for real-time trading data and today's change.
San Miguel AG Cash Flow Conversion Ratio Explained
San Miguel AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see San Miguel AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920
|
-0.003x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
FinVolution Group
NYSE:FINV
|
0.052x |
|
Facc AG
VI:FACC
|
0.002x |
|
Hyster-Yale Materials Handling Inc
NYSE:HY
|
0.041x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.032x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
|
Boss Energy Ltd
AU:BOE
|
0.078x |
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. Review SAMI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.