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. Also see market value of Matas A/S for the company's overall valuation and market capitalisation.

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. Explore MATAS cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nanjing Bestway Intelligent Control Technology Co. Ltd. A SHE:301195	N/A
Shenzhen Jiawei Photovoltaic Lighting Co Ltd SHE:300317	0.015x
Beijing Changjiu Logistics Ltd SHG:603569	-0.013x
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	N/A
Xinjiang Winka Times Dept SHG:603101	0.104x
Wanma Technology Co Ltd SHE:300698	0.067x
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	N/A
Sierra Bancorp NASDAQ:BSRR	0.034x

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. View MATAS stock price and chart for real-time trading data and today's change.

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

$497.70 Million

Dkr3.18 Billion DKK

Market Cap Rank

#12298 Global

#57 in Denmark

Share Price

Dkr85.60

Change (1 day)

-1.38%

52-Week Range

Dkr85.20 - Dkr137.60

All Time High

Dkr155.80