Sociedad Matriz SAAM SA (SMSAAM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-38.95K USD) by net assets (CL$876.37 Million ≈ $980.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sociedad Matriz SAAM SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Siloam International Hospitals JK:SILO	0.042x
Zhejiang DunAn Artificial Environment Co Ltd SHE:002011	0.061x
PLUXEE NV PA:PLX	0.434x
Novocure Ltd NASDAQ:NVCR	-0.041x
Mister Car Wash, Inc. Common Stock NYSE:MCW	0.083x
Spartan Delta Corp TO:SDE	0.139x
Hunan Kaimeite Gases Co Ltd SHE:002549	0.034x
Medicover AB (publ) ST:MCOV-B	0.170x

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. For the full company profile with market capitalisation and key ratios, see SMSAAM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CL$876.37 Million ≈ $980.08K	CL$96.56 Million ≈ $107.99K	0.110x	+8.64%
2021-12-31	CL$856.21 Million ≈ $957.54K	CL$86.84 Million ≈ $97.11K	0.101x	-46.45%
2020-12-31	CL$852.88 Million ≈ $953.81K	CL$161.52 Million ≈ $180.63K	0.189x	+6.04%
2019-12-31	CL$828.75 Million ≈ $926.82K	CL$148.01 Million ≈ $165.53K	0.179x	+40.52%
2018-12-31	CL$920.37 Million ≈ $1.03 Million	CL$116.98 Million ≈ $130.82K	0.127x	+52.43%
2017-12-31	CL$921.82 Million ≈ $1.03 Million	CL$76.86 Million ≈ $85.96K	0.083x	+6.54%
2016-12-31	CL$864.53 Million ≈ $966.84K	CL$67.67 Million ≈ $75.67K	0.078x	+8.14%
2015-12-31	CL$829.38 Million ≈ $927.53K	CL$60.03 Million ≈ $67.13K	0.072x	-19.57%
2014-12-31	CL$832.30 Million ≈ $930.80K	CL$74.90 Million ≈ $83.76K	0.090x	--

About Sociedad Matriz SAAM SA

SN:SMSAAM Chile Marine Shipping

Market Cap

$1.65 Billion

CL$1.48 Trillion CLP

Market Cap Rank

#6982 Global

#31 in Chile

Share Price

CL$151.65

Change (1 day)

-2.76%

52-Week Range

CL$117.00 - CL$161.08

All Time High

CL$161.08