Matba Rofex SA (MTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.06 Million USD) by net assets (AR$140.53 Billion ≈ $101.69 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 how many days can Matba Rofex SA fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Solid FAB ST:SFAB	0.092x
M+S HIDRAVLIK AD BW 1 F:8Q3	N/A
TBS Energi Utama Tbk PT JK:TOBA	0.173x
Crawford & Company NYSE:CRD-B	0.019x
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.003x
First Hotel Co Ltd TW:2706	0.005x
ICLICK INT.ASIA ADR/5 A F:I9C	N/A
J.Jill Inc NYSE:JILL	-0.013x

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. For the full company profile with market capitalisation and key ratios, see MTR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	AR$147.65 Billion ≈ $106.84 Million	AR$9.20 Billion ≈ $6.65 Million	0.062x	+127.60%
2023-06-30	AR$40.19 Billion ≈ $29.08 Million	AR$-9.07 Billion ≈ $-6.56 Million	-0.226x	-118.19%
2022-06-30	AR$17.17 Billion ≈ $12.42 Million	AR$21.29 Billion ≈ $15.41 Million	1.240x	+165.30%
2021-06-30	AR$10.49 Billion ≈ $7.59 Million	AR$4.90 Billion ≈ $3.55 Million	0.467x	+413.84%
2020-06-30	AR$7.16 Billion ≈ $5.18 Million	AR$-1.07 Billion ≈ $-771.65K	-0.149x	-928.24%
2019-06-30	AR$548.64 Million ≈ $397.00K	AR$-7.95 Million ≈ $-5.75K	-0.014x	-104.16%
2018-06-30	AR$320.89 Million ≈ $232.20K	AR$111.81 Million ≈ $80.91K	0.348x	--

About Matba Rofex SA

BA:MTR Argentina Financial Data & Stock Exchanges

Market Cap

$197.01 Million

AR$272.27 Billion ARS

Market Cap Rank

#16699 Global

#49 in Argentina

Share Price

AR$2215.00

Change (1 day)

+0.00%

52-Week Range

AR$2215.00 - AR$2215.00

All Time High

AR$2815.00