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. See Matthews International Corporation balance sheet independence to measure how much of total assets are equity-financed.
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. Check MATW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 Kaibao Pharmaceutical
SHE:300039
|
0.042x |
|
Corsair Gaming Inc
NASDAQ:CRSR
|
0.045x |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Clinica Baviera
MC:CBAV
|
0.146x |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
0.022x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Hebei Sailhero Environmental
SHE:300137
|
0.020x |
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
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 MATW market cap overview.
| 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