Metair (MTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metair (MTA) has a cash flow conversion efficiency ratio of -0.172x as of June 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 (ZAC-438.28 Million ≈ $-232.92K USD) by net assets (ZAC2.55 Billion ≈ $1.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metair - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Metair's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MTA total debt and obligations for a breakdown of total debt and financial obligations.
Metair Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metair ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHEET.M.ADR 50 NEW
F:0C9
|
N/A |
|
SundayToz Corp
KQ:123420
|
0.026x |
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
DocGo Inc
NASDAQ:DCGO
|
-0.083x |
|
JR HOLDING SA BC ZY -10
F:8JA
|
-0.014x |
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
Inspirato Inc
NASDAQ:ISPO
|
0.016x |
|
CUROCOM Co. Ltd
KQ:040350
|
0.017x |
Annual Cash Flow Conversion Efficiency for Metair (2002–2024)
The table below shows the annual cash flow conversion efficiency of Metair from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Metair stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC2.80 Billion ≈ $1.49 Million |
ZAC167.44 Million ≈ $88.98K |
0.060x | +123.06% |
| 2023-12-31 | ZAC5.53 Billion ≈ $2.94 Million |
ZAC148.49 Million ≈ $78.91K |
0.027x | +131.16% |
| 2022-12-31 | ZAC5.20 Billion ≈ $2.76 Million |
ZAC-447.65 Million ≈ $-237.90K |
-0.086x | -251.05% |
| 2021-12-31 | ZAC3.87 Billion ≈ $2.06 Million |
ZAC220.91 Million ≈ $117.40K |
0.057x | -68.19% |
| 2020-12-31 | ZAC4.21 Billion ≈ $2.24 Million |
ZAC755.58 Million ≈ $401.55K |
0.179x | +39.03% |
| 2019-12-31 | ZAC4.31 Billion ≈ $2.29 Million |
ZAC555.84 Million ≈ $295.40K |
0.129x | +59.82% |
| 2018-12-31 | ZAC4.29 Billion ≈ $2.28 Million |
ZAC345.93 Million ≈ $183.84K |
0.081x | -17.45% |
| 2017-12-31 | ZAC4.20 Billion ≈ $2.23 Million |
ZAC410.06 Million ≈ $217.93K |
0.098x | -27.10% |
| 2016-12-31 | ZAC4.18 Billion ≈ $2.22 Million |
ZAC560.40 Million ≈ $297.82K |
0.134x | +82.90% |
| 2015-12-31 | ZAC4.97 Billion ≈ $2.64 Million |
ZAC364.67 Million ≈ $193.80K |
0.073x | -24.27% |
| 2014-12-31 | ZAC4.24 Billion ≈ $2.25 Million |
ZAC410.31 Million ≈ $218.06K |
0.097x | -15.95% |
| 2013-12-31 | ZAC3.79 Billion ≈ $2.01 Million |
ZAC436.33 Million ≈ $231.89K |
0.115x | -42.52% |
| 2012-12-31 | ZAC2.10 Billion ≈ $1.12 Million |
ZAC420.61 Million ≈ $223.53K |
0.200x | +75.17% |
| 2011-12-31 | ZAC1.70 Billion ≈ $904.21K |
ZAC194.60 Million ≈ $103.42K |
0.114x | -36.97% |
| 2010-12-31 | ZAC1.37 Billion ≈ $728.04K |
ZAC248.57 Million ≈ $132.10K |
0.181x | -32.33% |
| 2009-12-31 | ZAC1.18 Billion ≈ $629.25K |
ZAC317.49 Million ≈ $168.73K |
0.268x | +92.21% |
| 2008-12-31 | ZAC1.11 Billion ≈ $591.86K |
ZAC155.36 Million ≈ $82.57K |
0.140x | +146.58% |
| 2007-12-31 | ZAC1.19 Billion ≈ $632.49K |
ZAC67.33 Million ≈ $35.78K |
0.057x | -40.45% |
| 2006-12-31 | ZAC1.08 Billion ≈ $572.56K |
ZAC102.36 Million ≈ $54.40K |
0.095x | +14.23% |
| 2005-12-31 | ZAC986.91 Million ≈ $524.49K |
ZAC82.09 Million ≈ $43.63K |
0.083x | -71.52% |
| 2004-12-31 | ZAC805.72 Million ≈ $428.20K |
ZAC235.34 Million ≈ $125.07K |
0.292x | -1.35% |
| 2003-12-31 | ZAC686.01 Million ≈ $364.58K |
ZAC203.13 Million ≈ $107.95K |
0.296x | +123.13% |
| 2002-12-31 | ZAC582.37 Million ≈ $309.50K |
ZAC77.28 Million ≈ $41.07K |
0.133x | -- |
About Metair
Metair Investments Limited, together with its subsidiaries, manufactures, supplies, and distributes motor vehicle components and energy storage solutions in South Africa, Romania, and the United Kingdom. It operates in two segments, Energy Storage and Automotive Components. The company offers energy storage products, including automotive and industrial batteries, solar systems, back-up systems, s… Read more