Sociedad Matriz SAAM SA
Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals in South America, Central America, and North America. The company offers harbour towage services, such as berthing and unberthing services for a range of vessels and cargos; stand-by maneuvers and other related activities for vessels transporting liquefied natural gas; and … Read more
Sociedad Matriz SAAM SA (SMSAAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.040x
Based on the latest financial reports, Sociedad Matriz SAAM SA (SMSAAM) has a cash flow conversion efficiency ratio of -0.040x as of December 2022.
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$-34.82 Million) by net assets (CL$876.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sociedad Matriz SAAM SA - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Sociedad Matriz SAAM SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sociedad Matriz SAAM SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sociedad Matriz SAAM SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Asante Gold Corporation
PINK:ASGOF
|
-3.438x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
|
Newpark Resources Inc
NYSE:NR
|
0.009x |
|
Rainbow Childrens Medicare Limited
NSE:RAINBOW
|
0.036x |
|
Longhorn Auto Co. Ltd. A
SHE:301488
|
N/A |
|
Westshore Terminals Investment Corp
PINK:WTSHF
|
0.139x |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
0.005x |
Annual Cash Flow Conversion Efficiency for Sociedad Matriz SAAM SA (2014–2022)
The table below shows the annual cash flow conversion efficiency of Sociedad Matriz SAAM SA from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$876.37 Million | CL$96.56 Million | 0.110x | +8.64% |
| 2021-12-31 | CL$856.21 Million | CL$86.84 Million | 0.101x | -46.45% |
| 2020-12-31 | CL$852.88 Million | CL$161.52 Million | 0.189x | +6.04% |
| 2019-12-31 | CL$828.75 Million | CL$148.01 Million | 0.179x | +40.52% |
| 2018-12-31 | CL$920.37 Million | CL$116.98 Million | 0.127x | +52.43% |
| 2017-12-31 | CL$921.82 Million | CL$76.86 Million | 0.083x | +6.54% |
| 2016-12-31 | CL$864.53 Million | CL$67.67 Million | 0.078x | +8.14% |
| 2015-12-31 | CL$829.38 Million | CL$60.03 Million | 0.072x | -19.57% |
| 2014-12-31 | CL$832.30 Million | CL$74.90 Million | 0.090x | -- |