Matas A/S
Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, and skin and hair care products. The company also offers vitamins, minerals, health supplements, specialty foods, and herbal medicinal products, as well as sports and exercise nutrition; mother and child care; sexual wel… Read more
Matas A/S (MATAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.111x
Based on the latest financial reports, Matas A/S (MATAS) has a cash flow conversion efficiency ratio of 0.111x as of December 2025.
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 (Dkr423.00 Million) by net assets (Dkr3.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matas A/S - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Matas A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Matas A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matas A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Fnac Darty SA
PA:FNAC
|
-0.386x |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
0.018x |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.038x |
|
PT Ace Hardware Indonesia Tbk
PINK:PHDWY
|
0.045x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.004x |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
0.090x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
Annual Cash Flow Conversion Efficiency for Matas A/S (2010–2025)
The table below shows the annual cash flow conversion efficiency of Matas A/S from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Dkr3.72 Billion | Dkr715.00 Million | 0.192x | +3.28% |
| 2024-03-31 | Dkr3.46 Billion | Dkr645.00 Million | 0.186x | -7.72% |
| 2023-03-31 | Dkr3.36 Billion | Dkr679.00 Million | 0.202x | +24.67% |
| 2022-03-31 | Dkr3.15 Billion | Dkr510.50 Million | 0.162x | -48.31% |
| 2021-03-31 | Dkr3.04 Billion | Dkr952.00 Million | 0.313x | +93.80% |
| 2020-03-31 | Dkr2.76 Billion | Dkr446.80 Million | 0.162x | -4.39% |
| 2019-03-31 | Dkr2.67 Billion | Dkr451.40 Million | 0.169x | +15.52% |
| 2018-03-31 | Dkr2.62 Billion | Dkr383.60 Million | 0.146x | -21.98% |
| 2017-03-31 | Dkr2.57 Billion | Dkr482.60 Million | 0.188x | -12.03% |
| 2016-03-31 | Dkr2.66 Billion | Dkr566.90 Million | 0.213x | +33.49% |
| 2015-03-31 | Dkr2.64 Billion | Dkr422.30 Million | 0.160x | +18.67% |
| 2014-03-31 | Dkr2.60 Billion | Dkr350.00 Million | 0.135x | -18.87% |
| 2013-03-31 | Dkr2.36 Billion | Dkr391.50 Million | 0.166x | -28.45% |
| 2012-03-31 | Dkr2.10 Billion | Dkr486.20 Million | 0.232x | +74.48% |
| 2011-03-31 | Dkr1.88 Billion | Dkr249.50 Million | 0.133x | -14.61% |
| 2010-03-31 | Dkr1.70 Billion | Dkr264.80 Million | 0.156x | -- |