SM Investments Corporation
SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. The company operates through Property, Retail, Banking, and Portfolio Investments segments. The Property segment develops, conducts, operates, and maintains commercial shopping centers, amusement centers, and cinema theaters within the shopping centers; develops and … Read more
SM Investments Corporation (SVTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, SM Investments Corporation (SVTMF) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($28.46 Billion) by net assets ($926.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SM Investments Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SM Investments 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.
SM Investments Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SM Investments Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Praxis Precision Medicines Inc
NASDAQ:PRAX
|
-0.188x |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
|
Arrow Electronics Inc
NYSE:ARW
|
0.030x |
|
Han'S Laser Tech A
SHE:002008
|
-0.007x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
Terex Corporation
NYSE:TEX
|
0.098x |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
0.008x |
Annual Cash Flow Conversion Efficiency for SM Investments Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of SM Investments Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $866.42 Billion | $107.65 Billion | 0.124x | +5.57% |
| 2023-12-31 | $772.20 Billion | $90.88 Billion | 0.118x | -3.80% |
| 2022-12-31 | $692.19 Billion | $84.68 Billion | 0.122x | +59.83% |
| 2021-12-31 | $623.61 Billion | $47.74 Billion | 0.077x | +8.40% |
| 2020-12-31 | $564.73 Billion | $39.88 Billion | 0.071x | -47.18% |
| 2019-12-31 | $536.15 Billion | $71.67 Billion | 0.134x | +8.77% |
| 2018-12-31 | $492.29 Billion | $60.50 Billion | 0.123x | +5.11% |
| 2017-12-31 | $453.81 Billion | $53.06 Billion | 0.117x | +5.23% |
| 2016-12-31 | $414.75 Billion | $46.08 Billion | 0.111x | -26.31% |
| 2015-12-31 | $383.99 Billion | $57.90 Billion | 0.151x | +156.54% |
| 2014-12-31 | $351.26 Billion | $20.65 Billion | 0.059x | -42.71% |
| 2013-12-31 | $300.24 Billion | $30.81 Billion | 0.103x | -- |