Metalpha Technology Holding Limited (MATH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metalpha Technology Holding Limited (MATH) has a cash flow conversion efficiency ratio of 0.310x 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 ($10.88 Million) by net assets ($35.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Metalpha Technology Holding Limited to measure how much of total assets are equity-financed.
Metalpha Technology Holding Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Metalpha Technology Holding Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Metalpha Technology Holding Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICD Co. Ltd
KQ:040910
|
-0.043x |
|
Libental
TA:LBTL
|
-2.455x |
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
0.001x |
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.154x |
|
Pacgold Ltd
AU:PGO
|
-0.032x |
|
Covalon Technologies Ltd.
V:COV
|
0.218x |
|
ALANDEQGRP FPO
AU:AEG
|
-1.327x |
|
Claranova SE
PA:CLA
|
-1.143x |
Annual Cash Flow Conversion Efficiency for Metalpha Technology Holding Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Metalpha Technology Holding Limited from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see MATH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 market making services for clients, as well as facili… Read more