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. See MAT net asset quality score to measure how much of total assets are equity-financed.
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. Check Mattel Inc (MAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unifirst Corporation
NYSE:UNF
|
0.034x |
|
Anhui Yingliu
SHG:603308
|
0.017x |
|
BGC Group Inc.
NASDAQ:BGC
|
-0.009x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
Aluminum Corporation of China Limited
F:AOC
|
0.048x |
|
Liberty Broadband Srs C
NASDAQ:LBRDK
|
-0.041x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Dave Inc
NASDAQ:DAVE
|
0.403x |
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. For the full company profile with market capitalisation and key ratios, see Mattel Inc market cap and net worth.
| 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