Matba Rofex SA Cash Flow Conversion Efficiency

Latest as of December 2024: 0.217x

Matba Rofex SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Matba Rofex SA (2018–2024)

Cash flow conversion efficiency of Matba Rofex SA from 2018 to 2024. This chart illustrates how Matba Rofex SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Matba Rofex SA stock price today for real-time trading data and today's change.

Matba Rofex SA Cash Flow Conversion Ratio Explained

Matba Rofex SA 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.

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. Also see market value of Matba Rofex SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
M+S HIDRAVLIK AD BW 1 F:8Q3	N/A
ES Cube Co. Ltd KQ:050120	-0.007x
Intai Technology TWO:4163	0.039x
Scottish Mortgage Investment Trust plc LSE:SMT	-0.002x
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.003x
Grupo Ecoener S.A. MC:ENER	0.008x
Hercules Metals Corp. V:BIG	-0.373x
Roda Vivatex Tbk JK:RDTX	0.003x

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. Review Matba Rofex SA free cash flow generation 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
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

#16396 Global

#42 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