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. See operational self-sufficiency of Schwager to measure how many days the company can operate on defensive assets alone.

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.

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
Amplitech Group Inc NASDAQ:AMPG	-0.028x
Noble Development Public Company Limited BK:NOBLE	0.045x
WINS Co. Ltd KQ:136540	0.029x
Münchener Tierpark Hellabrunn AG MU:MTP	N/A
Internet Thailand Public Company Limited BK:INET	-1.925x
Graha Andrasentra Propertindo Tbk PT JK:JGLE	0.004x
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
Masisa SN:MASISA	0.059x

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

$75.54 Million

CL$67.54 Billion CLP

Market Cap Rank

#20383 Global

#80 in Chile

Share Price

CL$3.00

Change (1 day)

+0.13%

52-Week Range

CL$1.55 - CL$3.07

All Time High

CL$3.07