Mathios Refractories S.A. (MATHIO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Mathios Refractories S.A. (MATHIO) net asset quality to measure how much of total assets are equity-financed.

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. Check Mathios Refractories S.A. (MATHIO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Uni-Fuels Holdings Limited Class A Ordinary Shares NASDAQ:UFG	-0.370x
Greenlane Holdings Inc NASDAQ:GNLN	-0.355x
Fastpasscorp A/S CO:FASTPC	0.246x
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A
Raize Servicos de Gestao SA LS:MLRZE	N/A
Atlas Cycles (Haryana) Limited NSE:ATLASCYCLE	0.001x
Compagnie des Eaux de Royan PA:MLEDR	N/A
Iceni Gold Ltd AU:ICL	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Mathios Refractories S.A. market capitalisation.

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.

AT:MATHIO Greece Building Materials

Market Cap

$7.00 Million

€5.99 Million EUR

Market Cap Rank

#27880 Global

#102 in Greece

Share Price

€0.61

Change (1 day)

-2.40%

52-Week Range

€0.59 - €1.08

All Time High

€1.49