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.
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. Read Mathios Refractories S.A. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
|
KWESST MICRO SYS.INC.
F:62UA
|
-0.430x |
|
Turbon AG
F:TUR
|
0.056x |
|
Bergenbio ASA
OL:BGBIO
|
-2.287x |
|
Mex Polska S.A.
WAR:MEX
|
0.244x |
|
XPS Pensions Group PLC
LSE:XPS
|
0.082x |
|
Duoback Co. Ltd
KQ:073190
|
-0.023x |
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 MATHIO market cap.
| 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