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. Also see SCHWAGER stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore SCHWAGER operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DAE HWA Pharmaceutical Co. Ltd KQ:067080	-0.020x
AOPEN Inc TW:3046	-0.003x
Blue Water Acquisition Corp. IV NYSE:BWIV	0.350x
Parkit Enterprise Inc V:PKT	0.019x
Eidesvik Offshore ASA OL:EIOF	0.186x
Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	-0.016x
Inclusio Sca BR:INCLU	0.002x
Dongbu KO:005960	-0.066x

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. View latest Schwager stock price today for real-time trading data and today's change.

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

$133.68 Million

CL$119.54 Billion CLP

Market Cap Rank

#18184 Global

#77 in Chile

Share Price

CL$5.31

Change (1 day)

+2.93%

52-Week Range

CL$1.55 - CL$6.35

All Time High

CL$6.35