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. Also see Sociedad Matriz SAAM SA (SMSAAM) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Sociedad Matriz SAAM SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eos Energy Enterprises Inc NASDAQ:EOSE	0.229x
Del Monte Corporation NYSE:DMC	0.027x
Redfin Corp NASDAQ:RDFN	-0.240x
PCBL LIMITED NSE:PCBL	0.205x
Clariane SE PA:CLARI	0.070x
American Superconductor Corporation NASDAQ:AMSC	0.028x
Prosegur MC:PSG	0.009x
Vedant Fashions Limited NSE:MANYAVAR	0.035x

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. View SMSAAM live share price for real-time trading data and today's change.

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

$1.43 Billion

CL$1.28 Trillion CLP

Market Cap Rank

#7453 Global

#35 in Chile

Share Price

CL$131.51

Change (1 day)

+0.01%

52-Week Range

CL$120.46 - CL$161.08

All Time High

CL$161.08