Mathios Refractories S.A.
Mathios Refractories S.A. develops, manufactures, and sells refractory products and lining solutions in Greece and internationally. The company offers refractory bricks; monolithics and mortars, raw materials; vermiculite and perlite, insulation, anchors, and brackets. It also offers pan mixers, concrete pump, brick, refractory brick cutting, and gunning machines. In addition, the company provide… Read more
Mathios Refractories S.A. (MATHIO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.030x
Based on the latest financial reports, Mathios Refractories S.A. (MATHIO) has a cash flow conversion efficiency ratio of -0.030x 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 (€-231.28K) by net assets (€7.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mathios Refractories S.A. - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Mathios Refractories S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mathios Refractories S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mathios Refractories S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.032x |
|
Kanani Industries Limited
NSE:KANANIIND
|
-0.015x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
0.043x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Refine Group AB
ST:REFINE
|
-0.045x |
|
MORNINGSTAR
BE:MRS
|
0.123x |
|
Guardian Exploration Inc
OTCQB:GXUSF
|
0.634x |
Annual Cash Flow Conversion Efficiency for Mathios Refractories S.A. (2016–2022)
The table below shows the annual cash flow conversion efficiency of Mathios Refractories S.A. from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €7.69 Million | €-733.77K | -0.095x | -572.46% |
| 2021-12-31 | €8.07 Million | €162.84K | 0.020x | +1513.85% |
| 2020-12-31 | €7.97 Million | €9.97K | 0.001x | -98.24% |
| 2019-12-31 | €5.60 Million | €399.44K | 0.071x | -62.30% |
| 2018-12-31 | €5.88 Million | €1.11 Million | 0.189x | +635.38% |
| 2017-12-31 | €6.93 Million | €178.16K | 0.026x | +18.49% |
| 2016-12-31 | €7.61 Million | €165.07K | 0.022x | -- |