Martifer SGPS S.A (MAR) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.175x

Based on the latest financial reports, Martifer SGPS S.A (MAR) has a cash flow conversion efficiency ratio of 0.175x as of June 2023. 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 (€7.69 Million ≈ $8.99 Million USD) by net assets (€43.94 Million ≈ $51.37 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 cap of Martifer SGPS S.A for the company's overall valuation and market capitalisation.

Martifer SGPS S.A - Cash Flow Conversion Efficiency Trend (2015–2021)

This chart illustrates how Martifer SGPS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Martifer SGPS S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Martifer SGPS S.A ranked by their cash flow conversion efficiency. Explore MAR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solstice Minerals Ltd AU:SLS	-0.095x
Natures Sunshine Products Inc NASDAQ:NATR	0.005x
Senao International Co Ltd TW:2450	0.135x
Advanced Information Technology Public Company Limited BK:AIT	0.184x
UEM Edgenta Bhd KLSE:1368	-0.140x
Roche Bobois PA:RBO	0.311x
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares NASDAQ:BIXI	14.443x
Alro Slatina RO:ALR	0.049x

Annual Cash Flow Conversion Efficiency for Martifer SGPS S.A (2015–2021)

The table below shows the annual cash flow conversion efficiency of Martifer SGPS S.A from 2015 to 2021. View Martifer SGPS S.A share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€18.32 Million ≈ $21.41 Million	€6.12 Million ≈ $7.16 Million	0.334x	-81.57%
2020-12-31	€5.84 Million ≈ $6.83 Million	€10.60 Million ≈ $12.39 Million	1.814x	+537.45%
2019-12-31	€-31.40 Million ≈ $-36.71 Million	€13.02 Million ≈ $15.22 Million	-0.415x	-87.57%
2018-12-31	€-49.73 Million ≈ $-58.13 Million	€10.99 Million ≈ $12.85 Million	-0.221x	+79.45%
2017-12-31	€-37.17 Million ≈ $-43.45 Million	€39.99 Million ≈ $46.75 Million	-1.076x	-279.10%
2016-12-31	€-37.91 Million ≈ $-44.32 Million	€10.76 Million ≈ $12.58 Million	-0.284x	-108.55%
2015-12-31	€11.67 Million ≈ $13.65 Million	€38.74 Million ≈ $45.29 Million	3.319x	--

About Martifer SGPS S.A

LS:MAR Portugal Engineering & Construction

Market Cap

$266.37 Million

€227.84 Million EUR

Market Cap Rank

#16079 Global

#20 in Portugal

Share Price

€2.33

Change (1 day)

+0.00%

52-Week Range

€2.26 - €2.62

All Time High

€2.74