Mattel Inc
Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, International, and American Girl segments. The company offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children unde… Read more
Mattel Inc (MAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Mattel Inc (MAT) has a cash flow conversion efficiency ratio of 0.032x as of September 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 ($71.97 Million) by net assets ($2.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mattel Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Mattel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mattel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mattel Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRF Limited
NSE:SRF
|
0.080x |
|
Huaneng Power International Inc
PINK:HUNGF
|
0.063x |
|
Fuchs Petrolub SE
OTCGREY:FUPPF
|
0.063x |
|
SG Holdings Co.Ltd.
PINK:SGHDY
|
-0.003x |
|
BofI Holding Inc
F:BB4
|
0.036x |
|
Universal Display Corp.
LSE:0LJE
|
0.018x |
|
Trex Company Inc
NYSE:TREX
|
0.189x |
|
INPOST S.A. EO -01
F:669
|
N/A |
Annual Cash Flow Conversion Efficiency for Mattel Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Mattel Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.26 Billion | $800.57 Million | 0.354x | -12.63% |
| 2023-12-31 | $2.15 Billion | $869.79 Million | 0.405x | +87.92% |
| 2022-12-31 | $2.06 Billion | $442.84 Million | 0.215x | -30.40% |
| 2021-12-31 | $1.57 Billion | $485.46 Million | 0.309x | -33.91% |
| 2020-12-31 | $610.14 Million | $285.70 Million | 0.468x | +36.69% |
| 2019-12-31 | $491.70 Million | $168.44 Million | 0.343x | +949.42% |
| 2018-12-31 | $669.50 Million | $-27.00 Million | -0.040x | -81.12% |
| 2017-12-31 | $1.26 Billion | $-28.00 Million | -0.022x | -109.08% |
| 2016-12-31 | $2.41 Billion | $590.00 Million | 0.245x | -12.12% |
| 2015-12-31 | $2.63 Billion | $735.00 Million | 0.279x | -7.40% |
| 2014-12-31 | $2.95 Billion | $889.00 Million | 0.301x | +40.43% |
| 2013-12-31 | $3.25 Billion | $698.00 Million | 0.215x | -48.40% |
| 2012-12-31 | $3.07 Billion | $1.28 Billion | 0.416x | +63.33% |
| 2011-12-31 | $2.61 Billion | $665.00 Million | 0.255x | +26.82% |
| 2010-12-31 | $2.63 Billion | $527.97 Million | 0.201x | -46.21% |
| 2009-12-31 | $2.53 Billion | $945.04 Million | 0.373x | +81.31% |
| 2008-12-31 | $2.12 Billion | $436.00 Million | 0.206x | -15.25% |
| 2007-12-31 | $2.31 Billion | $560.53 Million | 0.243x | -32.51% |
| 2006-12-31 | $2.43 Billion | $875.95 Million | 0.360x | +62.14% |
| 2005-12-31 | $2.10 Billion | $466.68 Million | 0.222x | -7.12% |
| 2004-12-31 | $2.39 Billion | $570.37 Million | 0.239x | -12.40% |
| 2003-12-31 | $2.22 Billion | $604.80 Million | 0.273x | -54.98% |
| 2002-12-31 | $1.98 Billion | $1.20 Billion | 0.606x | +39.33% |
| 2001-12-31 | $1.74 Billion | $756.25 Million | 0.435x | +9.96% |
| 2000-12-31 | $1.40 Billion | $555.09 Million | 0.396x | +1225.05% |
| 1999-12-31 | $1.96 Billion | $58.60 Million | 0.030x | -90.07% |
| 1998-12-31 | $1.82 Billion | $547.50 Million | 0.301x | +13.73% |
| 1997-12-31 | $1.82 Billion | $481.90 Million | 0.264x | -25.68% |
| 1996-12-31 | $1.45 Billion | $515.20 Million | 0.356x | +11.91% |
| 1995-12-31 | $1.28 Billion | $405.50 Million | 0.318x | +0.54% |
| 1994-12-31 | $1.09 Billion | $343.40 Million | 0.316x | -14.72% |
| 1993-12-31 | $817.80 Million | $303.30 Million | 0.371x | +48.80% |
| 1992-12-31 | $526.00 Million | $131.10 Million | 0.249x | -44.58% |
| 1991-12-31 | $438.30 Million | $197.10 Million | 0.450x | +12.57% |
| 1990-12-31 | $390.50 Million | $156.00 Million | 0.399x | -44.97% |
| 1989-12-31 | $276.20 Million | $200.50 Million | 0.726x | -- |