Matson Inc (MATX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

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

NYSE:MATX USA Marine Shipping
Market Cap
$6.13 Billion
Market Cap Rank
#3322 Global
#1175 in USA
Share Price
$202.59
Change (1 day)
-0.52%
52-Week Range
$88.05 - $223.55
All Time High
$223.55
About

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