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. Also see SMU S.A stock valuation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of SMU S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.019x
New Huadu Supercenter Co Ltd SHE:002264	0.015x
OCI NV AS:OCI	-0.021x
Pharming Group NV AS:PHARM	0.121x
Resurs Holding AB ST:RESURS	-0.106x
Solarvest Holdings Bhd KLSE:0215	-0.079x
Osisko Development Corp V:ODV	0.002x
Samsung Fire And Marine Ins Pref KO:000815	0.080x

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. View SMU S.A share price for real-time trading data and today's change.

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

$761.46 Million

CL$680.88 Billion CLP

Market Cap Rank

#10211 Global

#47 in Chile

Share Price

CL$118.36

Change (1 day)

-0.54%

52-Week Range

CL$118.36 - CL$165.99

All Time High

CL$188.50