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. Also see Matson Inc market cap and net worth for the company's overall valuation and market capitalisation.
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.
Matson Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Matson Inc ranked by their cash flow conversion efficiency. Explore Matson Inc (MATX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pegasystems Inc
NASDAQ:PEGA
|
0.153x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
ELF Beauty Inc
NYSE:ELF
|
0.096x |
|
Eagle Materials Inc
NYSE:EXP
|
0.104x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
Banco Macro SA B
BA:BMA
|
0.108x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.058x |
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. View MATX live share price for real-time trading data and today's change.
| 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