Matthews International Corporation Cash Flow Conversion Efficiency
Matthews International Corporation cash flow conversion efficiency. Based on the latest financial reports, Matthews International Corporation (MATW) has a cash flow conversion efficiency ratio of -0.030x 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 ($-15.44 Million) by net assets ($512.22 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 Matthews International Corporation (1994–2025)
Cash flow conversion efficiency of Matthews International Corporation from 1994 to 2025. This chart illustrates how Matthews International Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Matthews International Corporation (MATW) stock price for real-time trading data and today's change.
Matthews International Corporation Cash Flow Conversion Ratio Explained
Matthews International Corporation 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.
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. Also see Matthews International Corporation (MATW) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.253x |
|
AhnLab Inc
KQ:053800
|
0.062x |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
-0.057x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
0.042x |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
0.049x |
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. Review Matthews International Corporation free cash flow efficiency 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 |
|---|---|---|---|---|
| 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 | -- |
About 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