SMU S.A
SMU S.A. operates as a food retailer in Chile and Peru. The company operates through Supermarket and Financial Services segments. It provides groceries, fruits and vegetables, and non-food and other products; and e-grocery solutions. The company also issues credit cards that grants credit to Unimarc supermarkets customers. It operates supermarkets under the Unimarc, Mayorista 10, Super 10, Alvi, … Read more
SMU S.A (SMU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.075x
Based on the latest financial reports, SMU S.A (SMU) has a cash flow conversion efficiency ratio of 0.075x 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$59.45 Billion) by net assets (CL$787.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMU S.A - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how SMU S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SMU S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMU S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
-0.096x |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
0.051x |
|
LINEA DIRECTA A. EO-04
F:8I2
|
N/A |
|
HOB Biotech Group Corp Ltd
SHG:688656
|
0.041x |
|
Investors Real Estate Trust
F:WXC1
|
0.040x |
|
DINE S.A.B. de C.V
MX:DINEB
|
-0.024x |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.030x |
Annual Cash Flow Conversion Efficiency for SMU S.A (2017–2022)
The table below shows the annual cash flow conversion efficiency of SMU S.A from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$787.33 Billion | CL$270.59 Billion | 0.344x | +7.86% |
| 2021-12-31 | CL$752.76 Billion | CL$239.85 Billion | 0.319x | +30.04% |
| 2020-12-31 | CL$724.52 Billion | CL$177.52 Billion | 0.245x | +21.89% |
| 2019-12-31 | CL$721.42 Billion | CL$145.02 Billion | 0.201x | +12.58% |
| 2018-12-31 | CL$695.28 Billion | CL$124.14 Billion | 0.179x | +21.36% |
| 2017-12-31 | CL$592.77 Billion | CL$87.21 Billion | 0.147x | -- |