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 -0.096x 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. Read Matthews International Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
Banco Mercantil do Brasil S.A
SA:BMEB3
|
0.013x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Patriot Battery Metals Inc
AU:PMT
|
0.001x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Whirlpool S.A
SA:WHRL3
|
-0.068x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Matthews International Corporation.
| 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