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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check SMU S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MLP SE XETRA:MLP	-0.009x
Villar TA:VILR	0.008x
Wuhan Zhongyuan Huadian Sci Tech SHE:300018	0.071x
BANPU POWER BK:BPP-R	-0.005x
Lloyds Banking Group PLC LSE:LLOY	0.141x
CW Enerji SA IS:CWENE	0.013x
Africa Oil Corp TO:AOI	0.039x
Siri Prime Office Property Fd BK:SIRI	0.079x

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 market value of SMU S.A.

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

$821.45 Million

CL$734.52 Billion CLP

Market Cap Rank

#9612 Global

#44 in Chile

Share Price

CL$127.45

Change (1 day)

+0.35%

52-Week Range

CL$126.00 - CL$169.01

All Time High

CL$188.50