Matthews International Corporation (MATW) - 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. Also see Matthews International Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Matthews International Corporation (MATW) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.032x |
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
|
Stx Engine
KO:077970
|
0.003x |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
0.029x |
|
Greenlam Industries Limited
NSE:GREENLAM
|
0.130x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
0.221x |
|
Western Asset Diversified Income Fund
NYSE:WDI
|
0.014x |
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. View current stock price of Matthews International Corporation for real-time trading data and today's change.
| 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