Mathios Refractories S.A. Cash Flow Conversion Efficiency
Mathios Refractories S.A. 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.
Cash Flow Conversion Efficiency of Mathios Refractories S.A. (2016–2022)
Cash flow conversion efficiency of Mathios Refractories S.A. from 2016 to 2022. This chart illustrates how Mathios Refractories S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mathios Refractories S.A. (MATHIO) share price today for real-time trading data and today's change.
Mathios Refractories S.A. Cash Flow Conversion Ratio Explained
Mathios Refractories S.A. 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.
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. Also see Mathios Refractories S.A. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
Greenlane Holdings Inc
NASDAQ:GNLN
|
-0.355x |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.010x |
|
Bt Brands Inc
NASDAQ:BTBD
|
-0.018x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
-6.543x |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
0.009x |
|
Brikor Ltd
JSE:BIK
|
0.022x |
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. Review Mathios Refractories S.A. free cash flow efficiency 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 | €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