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.

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. Read Martifer SGPS S.A (MAR) financial obligations for a breakdown of total debt and financial obligations.

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
Sang-A Frontec Co.Ltd KQ:089980	0.031x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	0.000x
AVY Precision Technology TWO:5392	0.037x
Honda India Power Products Limited NSE:HONDAPOWER	-0.042x
Santhera Pharmaceuticals Holding AG SW:SANN	1.199x
DCX Systems Limited NSE:DCXINDIA	0.002x
T-Robotics.Co.Ltd KQ:117730	0.096x
BROOGE ENERGY DL-0001 F:3SF	N/A

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

$268.65 Million

€229.79 Million EUR

Market Cap Rank

#15888 Global

#19 in Portugal

Share Price

€2.35

Change (1 day)

+1.73%

52-Week Range

€2.03 - €2.74

All Time High

€2.74