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 net asset quality index of Matba Rofex SA to measure how much of total assets are equity-financed.

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. Check how high is Matba Rofex SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
M+S HIDRAVLIK AD BW 1 F:8Q3	N/A
AVE Science & Technology Co Ltd SHG:688067	0.029x
Ceragon Networks Ltd NASDAQ:CRNT	0.038x
Frauenthal Holding AG VI:FKA	-0.047x
Willow Lane Acquisition Corp. Class A Ordinary Shares NASDAQ:WLAC	-0.003x
LF Capital Acquisition Corp. II Units NASDAQ:LFACU	-0.003x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
Zur Shamir Holdings Ltd TA:ZUR	-0.056x

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 how much is Matba Rofex SA worth.

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

#16519 Global

#46 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