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 SMSAAM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SMSAAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Etablissements Maurel et Prom SA PA:MAU	0.087x
RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.040x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Global Blue Group Holding Ltd NYSE:GB	0.190x
Yulon Finance Corp TW:9941	0.082x
Grupo Security SN:SECURITY	0.531x
Europris ASA OL:EPR	0.341x
NGL Energy Partners LP NYSE:NGL	0.309x

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 company net worth.

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

$1.49 Billion

CL$1.33 Trillion CLP

Market Cap Rank

#7211 Global

#32 in Chile

Share Price

CL$137.09

Change (1 day)

+0.92%

52-Week Range

CL$118.50 - CL$161.08

All Time High

CL$161.08