Metalpha Technology Holding Limited Cash Flow Conversion Efficiency
Metalpha Technology Holding Limited cash flow conversion efficiency. Based on the latest financial reports, Metalpha Technology Holding Limited (MATH) has a cash flow conversion efficiency ratio of 1.224x as of June 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 ($64.85 Million) by net assets ($52.99 Million). 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 Metalpha Technology Holding Limited (2015–2026)
Cash flow conversion efficiency of Metalpha Technology Holding Limited from 2015 to 2026. This chart illustrates how Metalpha Technology Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metalpha Technology Holding Limited stock quote for real-time trading data and today's change.
Metalpha Technology Holding Limited Cash Flow Conversion Ratio Explained
Metalpha Technology Holding Limited 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.
Metalpha Technology Holding Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalpha Technology Holding Limited ranked by their cash flow conversion efficiency. Also see Metalpha Technology Holding Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.012x |
|
Athanase Innovation AB
ST:ATIN
|
-0.077x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Werewolf Therapeutics Inc
NASDAQ:HOWL
|
0.407x |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
0.058x |
Annual Cash Flow Conversion Efficiency for Metalpha Technology Holding Limited (2015–2026)
The table below shows the annual cash flow conversion efficiency of Metalpha Technology Holding Limited from 2015 to 2026. Review MATH 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 |
|---|---|---|---|---|
| 2026-03-31 | $52.99 Million | $75.73 Million | 1.429x | +72477.00% |
| 2025-03-31 | $36.56 Million | $71.99K | 0.002x | +100.29% |
| 2024-03-31 | $16.85 Million | $-11.60 Million | -0.688x | -418.88% |
| 2023-03-31 | $8.60 Million | $-1.14 Million | -0.133x | +61.23% |
| 2022-03-31 | $14.20 Million | $-4.86 Million | -0.342x | +5.70% |
| 2021-03-31 | $8.55 Million | $-3.10 Million | -0.363x | -85.35% |
| 2020-03-31 | $7.37 Million | $-1.44 Million | -0.196x | -335.49% |
| 2019-03-31 | $9.32 Million | $774.48K | 0.083x | +190.31% |
| 2018-03-31 | $10.99 Million | $-1.01 Million | -0.092x | -110.38% |
| 2017-03-31 | $3.02 Million | $2.68 Million | 0.887x | +3080.58% |
| 2016-03-31 | $1.45 Million | $-43.25K | -0.030x | -102.02% |
| 2015-03-31 | $-250.21K | $-368.65K | 1.473x | -- |
About Metalpha Technology Holding Limited
Metalpha Technology Holding Limited, together with its subsidiaries, provides wealth management services in Hong Kong. It offers digital asset-based wealth management services; executes cryptocurrency-related transactions, including the issuance of derivative products to over-the-counter clients; proprietary trading services; crypto derivative solutions, as well as enables the trading of crypto d… Read more