SMU S.A (SMU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $66.49 Million USD) by net assets (CL$787.83 Billion ≈ $881.06 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 SMU S.A (SMU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
BOROSIL RENEWABLES LIMITED NSE:BORORENEW	0.152x
Mersen SA PA:MRN	0.136x
TeamViewer AG F:TMV	0.803x
Abacus Global Management, Inc. NYSE:ABX	0.217x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.029x
BioAge Labs, Inc NASDAQ:BIOA	-0.058x
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.026x
LG Chem Ltd KO:051915	0.053x

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. For the full company profile with market capitalisation and key ratios, see SMU S.A stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$787.33 Billion ≈ $880.51 Million	CL$270.59 Billion ≈ $302.61 Million	0.344x	+7.86%
2021-12-31	CL$752.76 Billion ≈ $841.84 Million	CL$239.85 Billion ≈ $268.23 Million	0.319x	+30.04%
2020-12-31	CL$724.52 Billion ≈ $810.26 Million	CL$177.52 Billion ≈ $198.53 Million	0.245x	+21.89%
2019-12-31	CL$721.42 Billion ≈ $806.79 Million	CL$145.02 Billion ≈ $162.18 Million	0.201x	+12.58%
2018-12-31	CL$695.28 Billion ≈ $777.56 Million	CL$124.14 Billion ≈ $138.84 Million	0.179x	+21.36%
2017-12-31	CL$592.77 Billion ≈ $662.93 Million	CL$87.21 Billion ≈ $97.53 Million	0.147x	--

About SMU S.A

SN:SMU Chile Department Stores

Market Cap

$855.86 Million

CL$765.30 Billion CLP

Market Cap Rank

#9768 Global

#43 in Chile

Share Price

CL$132.79

Change (1 day)

+0.98%

52-Week Range

CL$128.94 - CL$169.10

All Time High

CL$188.50