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. Also see market cap of Matsa Resources Ltd for the company's overall valuation and market capitalisation.

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. Explore MAT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Slj Global Tbk JK:SULI	-0.018x
Anli International Co Ltd TWO:5223	0.003x
Allianz Technology Trust PLC LSE:ATT	0.000x
Rich Sparkle Holdings Limited Ordinary Shares NASDAQ:ANPA	-0.004x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Mithril Silver and Gold Ltd AU:MTH	-0.019x
K2A Knaust & Andersson Fastigheter AB (publ) ST:K2A-B	-0.007x
Eurotel SA WAR:ETL	0.124x

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. View MAT stock price and chart for real-time trading data and today's change.

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

$31.84 Million

AU$45.00 Million AUD

Market Cap Rank

#23652 Global

#907 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.16

All Time High

AU$0.29