Matas A/S Cash Flow Conversion Efficiency

Latest as of December 2025: 0.111x

Matas A/S cash flow conversion efficiency. 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 ≈ $66.18 Million USD) by net assets (Dkr3.81 Billion ≈ $595.95 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 Matas A/S (2010–2025)

Cash flow conversion efficiency of Matas A/S from 2010 to 2025. This chart illustrates how Matas A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Matas A/S stock price for real-time trading data and today's change.

Matas A/S Cash Flow Conversion Ratio Explained

Matas A/S 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.

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. Also see MATAS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beyond, Inc. NASDAQ:BYON	0.121x
LG Chem Ltd KO:051915	0.053x
Guangdong Hybribio Biotech Co Ltd SHE:300639	0.018x
Nextdoor Holdings Inc NYSE:KIND	0.007x
Shandong Jinling Mining Co Ltd SHE:000655	0.023x
Guangzhou Lushan New Materials Co. Ltd. SHG:603051	N/A
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	0.022x

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. Review MATAS 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
2025-03-31	Dkr3.72 Billion ≈ $581.40 Million	Dkr715.00 Million ≈ $111.87 Million	0.192x	+3.28%
2024-03-31	Dkr3.46 Billion ≈ $541.66 Million	Dkr645.00 Million ≈ $100.91 Million	0.186x	-7.72%
2023-03-31	Dkr3.36 Billion ≈ $526.18 Million	Dkr679.00 Million ≈ $106.23 Million	0.202x	+24.67%
2022-03-31	Dkr3.15 Billion ≈ $493.20 Million	Dkr510.50 Million ≈ $79.87 Million	0.162x	-48.31%
2021-03-31	Dkr3.04 Billion ≈ $475.46 Million	Dkr952.00 Million ≈ $148.95 Million	0.313x	+93.80%
2020-03-31	Dkr2.76 Billion ≈ $432.45 Million	Dkr446.80 Million ≈ $69.91 Million	0.162x	-4.39%
2019-03-31	Dkr2.67 Billion ≈ $417.73 Million	Dkr451.40 Million ≈ $70.62 Million	0.169x	+15.52%
2018-03-31	Dkr2.62 Billion ≈ $410.06 Million	Dkr383.60 Million ≈ $60.02 Million	0.146x	-21.98%
2017-03-31	Dkr2.57 Billion ≈ $402.49 Million	Dkr482.60 Million ≈ $75.51 Million	0.188x	-12.03%
2016-03-31	Dkr2.66 Billion ≈ $415.91 Million	Dkr566.90 Million ≈ $88.70 Million	0.213x	+33.49%
2015-03-31	Dkr2.64 Billion ≈ $413.59 Million	Dkr422.30 Million ≈ $66.07 Million	0.160x	+18.67%
2014-03-31	Dkr2.60 Billion ≈ $406.77 Million	Dkr350.00 Million ≈ $54.76 Million	0.135x	-18.87%
2013-03-31	Dkr2.36 Billion ≈ $369.15 Million	Dkr391.50 Million ≈ $61.25 Million	0.166x	-28.45%
2012-03-31	Dkr2.10 Billion ≈ $328.00 Million	Dkr486.20 Million ≈ $76.07 Million	0.232x	+74.48%
2011-03-31	Dkr1.88 Billion ≈ $293.67 Million	Dkr249.50 Million ≈ $39.04 Million	0.133x	-14.61%
2010-03-31	Dkr1.70 Billion ≈ $266.13 Million	Dkr264.80 Million ≈ $41.43 Million	0.156x	--

About Matas A/S

CO:MATAS Denmark Specialty Retail

Market Cap

$541.88 Million

Dkr3.46 Billion DKK

Market Cap Rank

#11425 Global

#55 in Denmark

Share Price

Dkr93.20

Change (1 day)

+0.22%

52-Week Range

Dkr81.30 - Dkr131.80

All Time High

Dkr155.80