Metair Cash Flow Conversion Efficiency
Metair 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.
Cash Flow Conversion Efficiency of Metair (2002–2024)
Cash flow conversion efficiency of Metair from 2002 to 2024. This chart illustrates how Metair's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metair (MTA) share price today for real-time trading data and today's change.
Metair Cash Flow Conversion Ratio Explained
Metair 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.
Metair Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metair ranked by their cash flow conversion efficiency. Also see how much is Metair worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.021x |
|
dhSteel
KQ:021040
|
0.189x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.073x |
|
Imago Mulia Persada Tbk PT
JK:LFLO
|
0.004x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
|
Gold Rain Enterprises
TWO:4503
|
-0.001x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
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. Review MTA cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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