Matson Inc (MATX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Matson Inc (MATX) has a cash flow conversion efficiency ratio of 0.034x 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 ($94.00 Million) by net assets ($2.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Matson Inc balance sheet quality to measure how much of total assets are equity-financed.
Matson Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Matson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MATX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OrangePL
WAR:OPL
|
0.053x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
Ternium SA DRC
BA:TXR
|
0.013x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Matson Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Matson Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Matson Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.76 Billion | $545.00 Million | 0.198x | -31.77% |
| 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 | -- |
About 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 company offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska and Guam, and to other island economies in Micronesia; and transports dry containers of mixed … Read more