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. See debt-free asset ratio of Martifer SGPS S.A to measure how much of total assets are equity-financed.

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. Check earnings quality score of Martifer SGPS S.A to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
ThinTech Materials Technology Co Ltd TWO:3663	-0.061x
Qudian Inc F:1QU	N/A
Fynske Bank A/S CO:FYNBK	0.001x
Ammo Inc NASDAQ:POWW	0.014x
Sunrex Technology Corp TW:2387	0.030x
All Iron Re I Socimi Sa MC:YAI1	0.053x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Nuvectis Pharma Inc NASDAQ:NVCT	-0.187x

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. For the full company profile with market capitalisation and key ratios, see MAR company net worth.

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

$262.94 Million

€224.90 Million EUR

Market Cap Rank

#15909 Global

#20 in Portugal

Share Price

€2.30

Change (1 day)

+0.00%

52-Week Range

€2.10 - €2.74

All Time High

€2.74