Matsa Resources Ltd (MAT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.284x

Based on the latest financial reports, Matsa Resources Ltd (MAT) has a cash flow conversion efficiency ratio of 0.284x as of June 2025. 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 (AU$5.84 Million ≈ $4.13 Million USD) by net assets (AU$20.54 Million ≈ $14.53 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 MAT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Matsa Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Matsa Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Matsa Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Matsa Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dongwon Metal KO:018500	0.257x
ZENTEK LTD. F:ZAY0	-0.158x
Live Verdure Ltd AU:LV1	-0.448x
Changhae Ethanol Co. Ltd KQ:004650	0.102x
Space Hellas SA AT:SPACE	-0.583x
Po Valley Energy Ltd AU:PVE	0.106x
Moberg Pharma AB (publ) ST:MOB	0.002x
Yura Tech. Co. Ltd KQ:048430	-0.019x

Annual Cash Flow Conversion Efficiency for Matsa Resources Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Matsa Resources Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see MAT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$20.54 Million ≈ $14.53 Million	AU$4.78 Million ≈ $3.38 Million	0.232x	+188.39%
2024-06-30	AU$13.07 Million ≈ $9.25 Million	AU$-3.44 Million ≈ $-2.43 Million	-0.263x	-1016960.45%
2023-06-30	AU$13.72 Million ≈ $9.71 Million	AU$-354.85 ≈ $-251.08	0.000x	+88.38%
2022-06-30	AU$12.55 Million ≈ $8.88 Million	AU$-2.79K ≈ $-1.98K	0.000x	+99.93%
2021-06-30	AU$15.37 Million ≈ $10.88 Million	AU$-4.80 Million ≈ $-3.40 Million	-0.312x	-617.96%
2020-06-30	AU$15.41 Million ≈ $10.90 Million	AU$929.60K ≈ $657.75K	0.060x	-39.12%
2019-06-30	AU$13.25K ≈ $9.37K	AU$1.31K ≈ $928.73	0.099x	+184.83%
2018-06-30	AU$17.31K ≈ $12.25K	AU$-2.02K ≈ $-1.43K	-0.117x	-105.38%
2017-06-30	AU$17.48K ≈ $12.37K	AU$-994.55 ≈ $-703.71	-0.057x	-11.97%
2016-06-30	AU$13.65K ≈ $9.66K	AU$-693.38 ≈ $-490.61	-0.051x	-661.23%
2015-06-30	AU$15.86K ≈ $11.22K	AU$-105.83 ≈ $-74.88	-0.007x	+71.19%
2014-06-30	AU$22.63K ≈ $16.01K	AU$-524.21 ≈ $-370.91	-0.023x	+73.75%
2013-06-30	AU$14.09 Million ≈ $9.97 Million	AU$-1.24 Million ≈ $-879.76K	-0.088x	-44.75%
2012-06-30	AU$16.81 Million ≈ $11.89 Million	AU$-1.03 Million ≈ $-725.28K	-0.061x	-33.43%
2011-06-30	AU$16.69 Million ≈ $11.81 Million	AU$-762.49K ≈ $-539.51K	-0.046x	+39.42%
2010-06-30	AU$17.28 Million ≈ $12.23 Million	AU$-1.30 Million ≈ $-922.42K	-0.075x	+5.33%
2009-06-30	AU$13.16 Million ≈ $9.31 Million	AU$-1.05 Million ≈ $-742.23K	-0.080x	-214.09%
2008-06-30	AU$11.14 Million ≈ $7.88 Million	AU$778.00K ≈ $550.48K	0.070x	+150.56%
2007-06-30	AU$12.90 Million ≈ $9.13 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.138x	-75.68%
2006-06-30	AU$5.40 Million ≈ $3.82 Million	AU$-424.81K ≈ $-300.58K	-0.079x	-16.23%
2005-06-30	AU$4.42 Million ≈ $3.13 Million	AU$-298.92K ≈ $-211.51K	-0.068x	--

About Matsa Resources Ltd

AU:MAT Australia Gold

Market Cap

$46.75 Million

AU$66.07 Million AUD

Market Cap Rank

#22199 Global

#800 in Australia

Share Price

AU$0.07

Change (1 day)

-4.17%

52-Week Range

AU$0.06 - AU$0.16

All Time High

AU$0.29