Schwager (SCHWAGER) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.61 Million USD) by net assets (CL$25.31 Billion ≈ $28.31 Million USD). 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. Read Schwager (SCHWAGER) total liabilities for a breakdown of total debt and financial obligations.

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
Mount Logan Capital Inc NEO:MLC	0.689x
Petra Diamonds Ltd LSE:PDL	-0.150x
Global Education Limited NSE:GLOBAL	0.078x
Awilco LNG ASA OL:ALNG	0.032x
Green Cross Medical Science Corporation KQ:142280	0.108x
Maronan Metals Ltd AU:MMA	-0.281x
Kolon Industries Inc KO:120115	0.031x
U-Media Communications TWO:6470	0.100x

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. For the full company profile with market capitalisation and key ratios, see SCHWAGER company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$24.18 Billion ≈ $27.05 Million	CL$3.23 Billion ≈ $3.62 Million	0.134x	+180.63%
2021-12-31	CL$22.30 Billion ≈ $24.94 Million	CL$-3.70 Billion ≈ $-4.13 Million	-0.166x	-188.45%
2020-12-31	CL$17.83 Billion ≈ $19.94 Million	CL$3.34 Billion ≈ $3.74 Million	0.187x	-4.99%
2019-12-31	CL$16.73 Billion ≈ $18.71 Million	CL$3.30 Billion ≈ $3.69 Million	0.197x	+312.60%
2018-12-31	CL$18.16 Billion ≈ $20.31 Million	CL$868.06 Million ≈ $970.78K	0.048x	+82.96%
2017-12-31	CL$18.17 Billion ≈ $20.32 Million	CL$474.88 Million ≈ $531.08K	0.026x	-77.52%
2016-12-31	CL$17.20 Billion ≈ $19.24 Million	CL$2.00 Billion ≈ $2.24 Million	0.116x	+21.54%
2015-12-31	CL$16.02 Billion ≈ $17.92 Million	CL$1.53 Billion ≈ $1.71 Million	0.096x	+23.03%
2014-12-31	CL$15.29 Billion ≈ $17.10 Million	CL$1.19 Billion ≈ $1.33 Million	0.078x	--

About Schwager

SN:SCHWAGER Chile Engineering & Construction

Market Cap

$56.96 Million

CL$50.93 Billion CLP

Market Cap Rank

#21388 Global

#84 in Chile

Share Price

CL$2.26

Change (1 day)

-0.22%

52-Week Range

CL$1.43 - CL$2.34

All Time High

CL$2.34