Mattel Inc (MAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mattel Inc (MAT) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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 ($-22.94 Million) by net assets ($2.11 Billion). 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 Mattel Inc for the company's overall valuation and market capitalisation.
Mattel Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Mattel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mattel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mattel Inc ranked by their cash flow conversion efficiency. Explore MAT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporacion America Airports
NYSE:CAAP
|
0.054x |
|
Joinn Laboratories(China)Co
SHG:603127
|
0.017x |
|
Boot Barn Holdings Inc
NYSE:BOOT
|
0.163x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.042x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
Annual Cash Flow Conversion Efficiency for Mattel Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Mattel Inc from 1989 to 2025. View MAT stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.23 Billion | $593.25 Million | 0.266x | -24.86% |
| 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 | -- |
About Mattel Inc
Mattel, Inc., a play and family entertainment company, designs, manufactures, markets, and sells toys, games, and other products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers dolls and accessories, books, content, and lifestyle products for children under the Barbie, American Girl, Disney Princess, Disney Frozen, Monster High, Polly Poc… Read more