Schwager Cash Flow Conversion Efficiency

Latest as of June 2023: 0.127x

Schwager cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Schwager (2014–2022)

Cash flow conversion efficiency of Schwager from 2014 to 2022. This chart illustrates how Schwager's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Schwager (SCHWAGER) share price today for real-time trading data and today's change.

Schwager Cash Flow Conversion Ratio Explained

Schwager cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Schwager Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Schwager ranked by their cash flow conversion efficiency. Also see SCHWAGER market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Triunfo Participações e Investimentos S.A SA:TPIS3	0.181x
icad inc NASDAQ:ICAD	0.002x
Ulusoy Un Sanayi ve Ticaret AS IS:ULUUN	-0.156x
Bogota Financial Corp NASDAQ:BSBK	0.002x
Feng Ching Metal TWO:2061	-0.030x
John Hancock Investors Closed Fund NYSE:JHI	0.038x
Lhyfe SA PA:LHYFE	-0.190x
Eusu Holdings KO:000700	0.037x

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. Review SCHWAGER cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$106.30 Million

CL$95.05 Billion CLP

Market Cap Rank

#18718 Global

#79 in Chile

Share Price

CL$4.22

Change (1 day)

-2.00%

52-Week Range

CL$1.60 - CL$6.35

All Time High

CL$6.35