San Miguel Corporation
San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and real estate businesses worldwide. The Food and Beverage segment is involved in feeds production; poultry and livestock farming; processing and selling poultry and meat products, and refrigerated processed and canned meat; milling, producing, and marketing of flour, flour mixes, and ba… Read more
San Miguel Corporation (SMGBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.051x
Based on the latest financial reports, San Miguel Corporation (SMGBF) has a cash flow conversion efficiency ratio of 0.051x as of June 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 ($37.28 Billion) by net assets ($737.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
San Miguel Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how San Miguel Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
San Miguel Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of San Miguel Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piaggio & C. SpA
OTCGREY:PGGCY
|
0.115x |
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
0.014x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Ennostar Inc
TW:3714
|
0.008x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
0.012x |
|
Grindwell Norton Limited
NSE:GRINDWELL
|
0.090x |
|
Youngone Holdi
KO:009970
|
0.067x |
Annual Cash Flow Conversion Efficiency for San Miguel Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of San Miguel Corporation from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $676.44 Billion | $101.59 Billion | 0.150x | +20.21% |
| 2023-12-31 | $665.17 Billion | $83.10 Billion | 0.125x | +744.28% |
| 2022-12-31 | $639.15 Billion | $-12.39 Billion | -0.019x | -126.35% |
| 2021-12-31 | $681.24 Billion | $50.14 Billion | 0.074x | -5.19% |
| 2020-12-31 | $655.09 Billion | $50.85 Billion | 0.078x | -51.64% |
| 2019-12-31 | $574.39 Billion | $92.19 Billion | 0.161x | +41.13% |
| 2018-12-31 | $511.95 Billion | $58.22 Billion | 0.114x | -32.38% |
| 2017-12-31 | $471.06 Billion | $79.23 Billion | 0.168x | -7.24% |
| 2016-12-31 | $436.78 Billion | $79.19 Billion | 0.181x | +4.09% |
| 2015-12-31 | $384.88 Billion | $67.04 Billion | 0.174x | +130.62% |
| 2014-12-31 | $389.48 Billion | $29.42 Billion | 0.076x | -55.27% |
| 2013-12-31 | $365.78 Billion | $61.76 Billion | 0.169x | +251.21% |
| 2012-12-31 | $349.78 Billion | $16.82 Billion | 0.048x | -55.36% |
| 2011-12-31 | $299.10 Billion | $32.21 Billion | 0.108x | -36.59% |
| 2010-12-31 | $266.82 Billion | $45.31 Billion | 0.170x | +206.36% |
| 2009-12-31 | $240.94 Billion | $13.36 Billion | 0.055x | +32.24% |
| 2008-12-31 | $168.22 Billion | $7.05 Billion | 0.042x | -79.79% |
| 2007-12-31 | $146.09 Billion | $30.30 Billion | 0.207x | +82.99% |
| 2006-12-31 | $152.53 Billion | $17.29 Billion | 0.113x | +357.05% |
| 2005-12-31 | $138.10 Billion | $3.42 Billion | 0.025x | -65.13% |
| 2004-12-31 | $134.16 Billion | $9.54 Billion | 0.071x | -25.89% |
| 2003-12-31 | $125.13 Billion | $12.01 Billion | 0.096x | +4.73% |
| 2002-12-31 | $117.30 Billion | $10.75 Billion | 0.092x | +138.27% |
| 2001-12-31 | $85.55 Billion | $3.29 Billion | 0.038x | -- |