SMU S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.075x

SMU S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of SMU S.A (2017–2022)

Cash flow conversion efficiency of SMU S.A from 2017 to 2022. This chart illustrates how SMU S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMU S.A share price for real-time trading data and today's change.

SMU S.A Cash Flow Conversion Ratio Explained

SMU S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
IFE Elevators Co Ltd SHE:002774	0.051x
Shenzhen SDG Service Co. Ltd. SHE:300917	N/A
Hyundai Home Shopping Network Corp KO:057050	0.002x
Equitas Small Finance Bank Limited NSE:EQUITASBNK	0.013x
Lithium Argentina AG NYSE:LAR	-0.008x
Aubay Société Anonyme PA:AUB	0.117x
Jiangsu Aoyang Technology Ltd SHE:002172	0.146x
Beingmate Baby & Child Food Co Ltd SHE:002570	0.013x

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. Review SMU free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$662.45 Million

CL$592.35 Billion CLP

Market Cap Rank

#10456 Global

#48 in Chile

Share Price

CL$102.97

Change (1 day)

-1.83%

52-Week Range

CL$102.97 - CL$165.99

All Time High

CL$188.50