Matba Rofex SA
Matba Rofex S.A. engages in futures and options trading. It trades in futures and options contracts on agricultural products, such as soybean, wheat, corn, Chicago soybeans and corn, barley, sunflower, sorghum, and livestock; financial products, including Dollar, Yuan, public securities, individual stock, and stock indices; and other commodities comprising metals and energy. The company was forme… Read more
Matba Rofex SA (MTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.217x
Based on the latest financial reports, Matba Rofex SA (MTR) has a cash flow conversion efficiency ratio of 0.217x as of December 2024.
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 (AR$30.48 Billion) by net assets (AR$140.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matba Rofex SA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Matba Rofex SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Matba Rofex SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matba Rofex SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HONG LEONG ASIA SD-20
F:HOM
|
N/A |
|
TAURON (1T5.SG)
STU:1T5
|
0.176x |
|
Flitways Technology Inc
PINK:FTWS
|
0.000x |
|
Vitru Brasil Empreendimentos, Participações e Comércio S.A.
SA:VTRU3
|
0.139x |
|
SRNA3F
SA:SRNA3F
|
N/A |
|
Renold
LSE:RNO
|
0.166x |
|
CJ Seafood Corp.
KQ:011150
|
N/A |
|
Teleservice Holding AG
MU:TH51
|
N/A |
Annual Cash Flow Conversion Efficiency for Matba Rofex SA (2018–2024)
The table below shows the annual cash flow conversion efficiency of Matba Rofex SA from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AR$147.65 Billion | AR$9.20 Billion | 0.062x | +127.60% |
| 2023-06-30 | AR$40.19 Billion | AR$-9.07 Billion | -0.226x | -118.19% |
| 2022-06-30 | AR$17.17 Billion | AR$21.29 Billion | 1.240x | +165.30% |
| 2021-06-30 | AR$10.49 Billion | AR$4.90 Billion | 0.467x | +413.84% |
| 2020-06-30 | AR$7.16 Billion | AR$-1.07 Billion | -0.149x | -928.24% |
| 2019-06-30 | AR$548.64 Million | AR$-7.95 Million | -0.014x | -104.16% |
| 2018-06-30 | AR$320.89 Million | AR$111.81 Million | 0.348x | -- |