Matas A/S (MATAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Matas A/S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Cineplex Inc. TO:CGX	0.142x
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
Industrial Logistics Properties Trust NASDAQ:ILPT	0.018x
Baotek Industrial Materials Ltd TWO:5340	0.070x
Kenda Rubber Industrial Co Ltd TW:2106	-0.003x
Ningbo Daye Garden Machinery Co Ltd SHE:300879	-0.191x
Sam-A Aluminiu KO:006110	0.007x
Satrec Initiative Co. Ltd KQ:099320	-0.150x

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. For the full company profile with market capitalisation and key ratios, see Matas A/S market cap and net worth.

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

$543.05 Million

Dkr3.47 Billion DKK

Market Cap Rank

#11992 Global

#55 in Denmark

Share Price

Dkr93.40

Change (1 day)

-1.48%

52-Week Range

Dkr93.40 - Dkr145.60

All Time High

Dkr155.80