Martifer SGPS S.A Cash Flow Conversion Efficiency
Martifer SGPS S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Martifer SGPS S.A (2015–2021)
Cash flow conversion efficiency of Martifer SGPS S.A from 2015 to 2021. This chart illustrates how Martifer SGPS S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAR live share price for real-time trading data and today's change.
Martifer SGPS S.A Cash Flow Conversion Ratio Explained
Martifer SGPS S.A 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.
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. Also see market cap of Martifer SGPS S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bus Online Co Ltd
SHE:002188
|
-0.077x |
|
China Glaze Co Ltd
TW:1809
|
0.014x |
|
MFS Multimarket Income Trust
NYSE:MMT
|
0.028x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
-2.536x |
|
Síminn hf
IC:SIMINN
|
0.082x |
|
JNK India Ltd
NSE:JNKINDIA
|
0.018x |
|
Treace Medical Concepts Inc
NASDAQ:TMCI
|
0.094x |
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. Review Martifer SGPS S.A (MAR) FCF generation index 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 |
|---|---|---|---|---|
| 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
As of August 5, 2026, Martifer SGPS, S.A. operates as a subsidiary of Visabeira Industria, SGPS, S.A..