Metair (MTA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.172x

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

JSE:MTA South Africa Auto Parts
Market Cap
$54.26 Million
ZAC102.10 Billion ZAC
Market Cap Rank
#21601 Global
#165 in South Africa
Share Price
ZAC525.00
Change (1 day)
+0.00%
52-Week Range
ZAC405.00 - ZAC864.00
All Time High
ZAC3057.00
About

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