Schwager
Schwager S.A. engages in the mining and renewable energy businesses in Chile. It offers maintenance services, assembly, operational, support, and electrical solutions for mining plants; and warehouse and logistics services, as well as dairy products. The company is also involved in the development, construction, operation, and maintenance of energy projects. The company was formerly known as Schw… Read more
Schwager (SCHWAGER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.127x
Based on the latest financial reports, Schwager (SCHWAGER) has a cash flow conversion efficiency ratio of 0.127x as of June 2023.
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 (CL$3.22 Billion) by net assets (CL$25.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schwager - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Schwager's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schwager Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schwager ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rawlplug S.A.
WAR:RWL
|
0.070x |
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Aluula Composites Inc.
V:AUUA
|
0.009x |
|
Tai Roun Products Co Ltd
TW:1220
|
-0.040x |
|
Norse Atlantic ASA
OTCQX:NRSAF
|
-0.020x |
|
CMC JSC
VN:CVT
|
N/A |
|
Young Shine Electric Co., Ltd.
TWO:2249
|
0.131x |
|
Sigma Advanced Systems Limited
NSE:SIGMAADV
|
N/A |
Annual Cash Flow Conversion Efficiency for Schwager (2014–2022)
The table below shows the annual cash flow conversion efficiency of Schwager from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$24.18 Billion | CL$3.23 Billion | 0.134x | +180.63% |
| 2021-12-31 | CL$22.30 Billion | CL$-3.70 Billion | -0.166x | -188.45% |
| 2020-12-31 | CL$17.83 Billion | CL$3.34 Billion | 0.187x | -4.99% |
| 2019-12-31 | CL$16.73 Billion | CL$3.30 Billion | 0.197x | +312.60% |
| 2018-12-31 | CL$18.16 Billion | CL$868.06 Million | 0.048x | +82.96% |
| 2017-12-31 | CL$18.17 Billion | CL$474.88 Million | 0.026x | -77.52% |
| 2016-12-31 | CL$17.20 Billion | CL$2.00 Billion | 0.116x | +21.54% |
| 2015-12-31 | CL$16.02 Billion | CL$1.53 Billion | 0.096x | +23.03% |
| 2014-12-31 | CL$15.29 Billion | CL$1.19 Billion | 0.078x | -- |