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.

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. Read SMU S.A (SMU) financial obligations for a breakdown of total debt and financial obligations.

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
People & Technology Inc KQ:137400	0.023x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Aucma Co Ltd SHG:600336	0.257x
Qurient Co. Ltd KQ:115180	-0.062x
United Overseas Australia Ltd AU:UOS	0.030x
Stevanato Group SpA NYSE:STVN	0.062x
Baotailong New Materials Co Ltd SHG:601011	-0.012x
PARATUS ENERGY SERVICES LTD OL:PLSV	0.038x

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

$880.68 Million

CL$787.48 Billion CLP

Market Cap Rank

#9683 Global

#43 in Chile

Share Price

CL$136.64

Change (1 day)

-0.84%

52-Week Range

CL$129.32 - CL$188.50

All Time High

CL$188.50