Matsa Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.284x

Matsa Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Matsa Resources Ltd from 2005 to 2025. This chart illustrates how Matsa Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAT stock price for real-time trading data and today's change.

Matsa Resources Ltd Cash Flow Conversion Ratio Explained

Matsa Resources Ltd 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.

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

Company	Cash Flow Conversion Efficiency
Pixelworks Inc NASDAQ:PXLW	-0.106x
Tocvan Ventures Corp F:TV3	-0.046x
Ensari Deri Gida Sanayi ve Ticaret AS IS:ENSRI	0.094x
Eurotel SA WAR:ETL	0.124x
Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	0.946x
Jinli Group Holdings Ltd TW:8429	0.001x
Innometry Co. Ltd KQ:302430	0.019x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x

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. Review cash generation quality of Matsa Resources Ltd 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
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

#23309 Global

#866 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