Sociedad Matriz SAAM SA Cash Flow Conversion Efficiency
Sociedad Matriz SAAM SA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sociedad Matriz SAAM SA (2014–2022)
Cash flow conversion efficiency of Sociedad Matriz SAAM SA from 2014 to 2022. This chart illustrates how Sociedad Matriz SAAM SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMSAAM share price today for real-time trading data and today's change.
Sociedad Matriz SAAM SA Cash Flow Conversion Ratio Explained
Sociedad Matriz SAAM SA 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.
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. Also see SMSAAM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Dorchester Minerals LP
NASDAQ:DMLP
|
0.112x |
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Arlo Technologies
NYSE:ARLO
|
0.072x |
|
Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY
|
0.090x |
|
Accelevation Holdings Corp. Class A Ordinary Shares
NASDAQ:ACCV
|
-0.420x |
|
Hyprop
JSE:HYP
|
0.039x |
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. Review Sociedad Matriz SAAM SA free cash flow ratio 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$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
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