Mattel Inc Cash Flow Conversion Efficiency
Mattel Inc 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 MAT company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Mattel Inc (1989–2025)
Cash flow conversion efficiency of Mattel Inc from 1989 to 2025. This chart illustrates how Mattel Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAT live share price for real-time trading data and today's change.
Mattel Inc Cash Flow Conversion Ratio Explained
Mattel Inc 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.
Mattel Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mattel Inc ranked by their cash flow conversion efficiency. Review MAT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
-0.020x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.035x |
|
Micro-Star International Co Ltd
TW:2377
|
0.022x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
Scorpio Tankers Inc
NYSE:STNG
|
0.048x |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
0.185x |
|
Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841
|
-0.023x |
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. Also see MAT total assets for a full breakdown of the balance sheet.
| 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