Matson Inc
Matson, Inc., together with its subsidiaries, engages in the provision of ocean transportation and logistics services. It operates through two segments, Ocean Transportation and Logistics. The Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia. It primarily trans… Read more
Matson Inc (MATX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Matson Inc (MATX) has a cash flow conversion efficiency ratio of 0.065x as of September 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 ($173.50 Million) by net assets ($2.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Matson Inc - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Matson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Matson Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matson Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Barry Callebaut AG
PINK:BYCBF
|
0.329x |
|
GDS HLDGS LTD DL-00005
F:G401
|
N/A |
|
Constellation Brands Inc.
SA:STZB34
|
0.273x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
0.070x |
|
Discovery Limited
PINK:DCYHF
|
0.085x |
|
SentinelOne Inc
NYSE:S
|
0.014x |
|
Endeavour Mining Corp
OTCQX:EDVMF
|
0.178x |
Annual Cash Flow Conversion Efficiency for Matson Inc (1989–2024)
The table below shows the annual cash flow conversion efficiency of Matson Inc from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.65 Billion | $767.80 Million | 0.290x | +36.15% |
| 2023-12-31 | $2.40 Billion | $510.50 Million | 0.213x | -61.60% |
| 2022-12-31 | $2.30 Billion | $1.27 Billion | 0.554x | -6.18% |
| 2021-12-31 | $1.67 Billion | $984.10 Million | 0.590x | +31.99% |
| 2020-12-31 | $961.20 Million | $429.80 Million | 0.447x | +44.80% |
| 2019-12-31 | $805.70 Million | $248.80 Million | 0.309x | -23.53% |
| 2018-12-31 | $755.30 Million | $305.00 Million | 0.404x | +21.59% |
| 2017-12-31 | $677.20 Million | $224.90 Million | 0.332x | +4.16% |
| 2016-12-31 | $494.90 Million | $157.80 Million | 0.319x | -41.43% |
| 2015-12-31 | $450.60 Million | $245.30 Million | 0.544x | +19.52% |
| 2014-12-31 | $363.80 Million | $165.70 Million | 0.455x | -21.29% |
| 2013-12-31 | $338.20 Million | $195.70 Million | 0.579x | +152.67% |
| 2012-12-31 | $279.90 Million | $64.10 Million | 0.229x | +199.04% |
| 2011-12-31 | $1.12 Billion | $86.00 Million | 0.077x | -42.00% |
| 2010-12-31 | $1.14 Billion | $150.00 Million | 0.132x | +24.58% |
| 2009-12-31 | $1.08 Billion | $115.00 Million | 0.106x | -58.68% |
| 2008-12-31 | $1.07 Billion | $275.00 Million | 0.257x | +133.77% |
| 2007-12-31 | $1.13 Billion | $124.00 Million | 0.110x | +6.32% |
| 2006-12-31 | $1.03 Billion | $106.00 Million | 0.103x | -62.35% |
| 2005-12-31 | $1.01 Billion | $278.00 Million | 0.274x | +43.26% |
| 2004-12-31 | $904.00 Million | $173.00 Million | 0.191x | +14.12% |
| 2003-12-31 | $811.00 Million | $136.00 Million | 0.168x | +103.35% |
| 2002-12-31 | $679.08 Million | $56.00 Million | 0.082x | -61.18% |
| 2001-12-31 | $710.67 Million | $150.97 Million | 0.212x | +41.31% |
| 2000-12-31 | $693.65 Million | $104.28 Million | 0.150x | -7.78% |
| 1999-12-31 | $670.96 Million | $109.38 Million | 0.163x | -16.29% |
| 1998-12-31 | $694.64 Million | $135.27 Million | 0.195x | -22.95% |
| 1997-12-31 | $719.59 Million | $181.87 Million | 0.253x | +30.04% |
| 1996-12-31 | $684.33 Million | $133.00 Million | 0.194x | +76.21% |
| 1995-12-31 | $649.68 Million | $71.66 Million | 0.110x | -62.64% |
| 1994-12-31 | $632.61 Million | $186.76 Million | 0.295x | -10.16% |
| 1993-12-31 | $587.00 Million | $192.90 Million | 0.329x | +16.65% |
| 1992-12-31 | $559.10 Million | $157.50 Million | 0.282x | +20.64% |
| 1991-12-31 | $734.90 Million | $171.60 Million | 0.234x | +17.94% |
| 1990-12-31 | $682.90 Million | $135.20 Million | 0.198x | +23.00% |
| 1989-12-31 | $605.10 Million | $97.40 Million | 0.161x | -- |