Matthews International Corporation
Matthews International Corporation provides brand solutions, memorialization products, and industrial technologies worldwide. It operates through three segments: Memorialization, Industrial Technologies, and Brand Solutions. The Memorialization segment provides bronze and granite memorials, upright granite memorials and monuments, concrete burial vaults, cremation memorialization products, granit… Read more
Matthews International Corporation (MATW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.096x
Based on the latest financial reports, Matthews International Corporation (MATW) has a cash flow conversion efficiency ratio of -0.096x as of December 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 ($-51.99 Million) by net assets ($543.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matthews International Corporation - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Matthews International Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Matthews International Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matthews International Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Medicilon Inc
SHG:688202
|
-0.008x |
|
Heritage Commerce Corp
NASDAQ:HTBK
|
0.028x |
|
Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787
|
0.019x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
OVS S.p.A.
LSE:0R5R
|
0.044x |
|
EYEPOINT PHARMAC. DL-01
F:PV3B
|
N/A |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
|
Janus International Group Inc
NYSE:JBI
|
0.027x |
Annual Cash Flow Conversion Efficiency for Matthews International Corporation (1994–2025)
The table below shows the annual cash flow conversion efficiency of Matthews International Corporation from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $480.94 Million | $-23.55 Million | -0.049x | -127.00% |
| 2024-09-30 | $437.21 Million | $79.28 Million | 0.181x | +19.78% |
| 2023-09-30 | $525.28 Million | $79.52 Million | 0.151x | -41.87% |
| 2022-09-30 | $487.08 Million | $126.86 Million | 0.260x | +1.81% |
| 2021-09-30 | $636.40 Million | $162.81 Million | 0.256x | -13.31% |
| 2020-09-30 | $611.43 Million | $180.45 Million | 0.295x | +61.93% |
| 2019-09-30 | $719.24 Million | $131.08 Million | 0.182x | +7.29% |
| 2018-09-30 | $868.71 Million | $147.57 Million | 0.170x | -10.08% |
| 2017-09-30 | $790.26 Million | $149.30 Million | 0.189x | -4.47% |
| 2016-09-30 | $709.33 Million | $140.27 Million | 0.198x | +2.90% |
| 2015-09-30 | $734.05 Million | $141.06 Million | 0.192x | +62.83% |
| 2014-09-30 | $782.89 Million | $92.40 Million | 0.118x | -40.31% |
| 2013-09-30 | $552.93 Million | $109.33 Million | 0.198x | +18.19% |
| 2012-09-30 | $490.92 Million | $82.12 Million | 0.167x | -18.06% |
| 2011-09-30 | $468.09 Million | $95.56 Million | 0.204x | -5.34% |
| 2010-09-30 | $493.73 Million | $106.49 Million | 0.216x | +10.62% |
| 2009-09-30 | $466.01 Million | $90.86 Million | 0.195x | -13.31% |
| 2008-09-30 | $464.85 Million | $104.54 Million | 0.225x | +28.67% |
| 2007-09-30 | $426.78 Million | $74.60 Million | 0.175x | +3.80% |
| 2006-09-30 | $392.43 Million | $66.08 Million | 0.168x | -23.32% |
| 2005-09-30 | $334.36 Million | $73.43 Million | 0.220x | -17.65% |
| 2004-09-30 | $312.25 Million | $83.27 Million | 0.267x | +16.83% |
| 2003-09-30 | $256.23 Million | $58.49 Million | 0.228x | -25.38% |
| 2002-09-30 | $181.38 Million | $55.48 Million | 0.306x | +14.48% |
| 2001-09-30 | $143.72 Million | $38.40 Million | 0.267x | -10.72% |
| 2000-09-30 | $126.86 Million | $37.97 Million | 0.299x | +23.49% |
| 1999-09-30 | $114.60 Million | $27.77 Million | 0.242x | -27.36% |
| 1998-09-30 | $104.30 Million | $34.80 Million | 0.334x | -7.29% |
| 1997-09-30 | $104.20 Million | $37.50 Million | 0.360x | +92.13% |
| 1996-09-30 | $102.50 Million | $19.20 Million | 0.187x | -19.51% |
| 1995-09-30 | $86.80 Million | $20.20 Million | 0.233x | -18.55% |
| 1994-09-30 | $71.40 Million | $20.40 Million | 0.286x | -- |