Matba Rofex SA (MTR) - 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.
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. Read MTR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hindware Home Innovation Limited
NSE:HINDWAREAP
|
0.082x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.048x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.007x |
|
ST.GEORGE MINING LTD
F:S0G
|
N/A |
|
Saraswanti Anugerah Makmur Pt
JK:SAMF
|
0.243x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
Lanson BCC SA
PA:ALLAN
|
-0.010x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.077x |
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
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