Mathios Refractories S.A. (MATHIO) - Cash Flow Conversion Efficiency
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 ≈ $-270.39K USD) by net assets (€7.69 Million ≈ $8.99 Million 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 MATHIO market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Mathios Refractories S.A. earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imperial Pacific Ltd
AU:IPC
|
0.024x |
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
Garibaldi Resources Corp.
V:GGI
|
-0.013x |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
0.005x |
|
Wescan Goldfields Inc
V:WGF
|
1.871x |
|
XOX Bhd
KLSE:0165
|
0.194x |
|
Aeris Environmental Ltd
AU:AEI
|
0.354x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.092x |
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. View Mathios Refractories S.A. 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 | €7.69 Million ≈ $8.99 Million |
€-733.77K ≈ $-857.86K |
-0.095x | -572.46% |
| 2021-12-31 | €8.07 Million ≈ $9.43 Million |
€162.84K ≈ $190.38K |
0.020x | +1513.85% |
| 2020-12-31 | €7.97 Million ≈ $9.32 Million |
€9.97K ≈ $11.66K |
0.001x | -98.24% |
| 2019-12-31 | €5.60 Million ≈ $6.55 Million |
€399.44K ≈ $466.98K |
0.071x | -62.30% |
| 2018-12-31 | €5.88 Million ≈ $6.87 Million |
€1.11 Million ≈ $1.30 Million |
0.189x | +635.38% |
| 2017-12-31 | €6.93 Million ≈ $8.10 Million |
€178.16K ≈ $208.29K |
0.026x | +18.49% |
| 2016-12-31 | €7.61 Million ≈ $8.89 Million |
€165.07K ≈ $192.98K |
0.022x | -- |
About 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