Sociedad Matriz SAAM SA

SN:SMSAAM Chile Marine Shipping
Market Cap
$1.50 Billion
CL$1.50 Trillion CLP
Market Cap Rank
#9696 Global
#24 in Chile
Share Price
CL$154.44
Change (1 day)
+0.17%
52-Week Range
CL$111.58 - CL$155.26
All Time High
CL$155.26
About

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.

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 --