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 MATX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
GUANGDONG INV.UNSP.ADR/50
F:GUG0
N/A
Perimeter Solutions SA
NYSE:PRM
-0.074x
MDA Ltd
TO:MDA
0.033x
Onex Corp
TO:ONEX
0.068x
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
0.018x
Renk Group AG
XETRA:R3NK
0.058x
Randstad NV
AS:RAND
0.041x
Liquidia Technologies Inc
NASDAQ:LQDA
0.488x

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 market cap of Matson Inc.

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
$5.86 Billion
Market Cap Rank
#3384 Global
#1173 in USA
Share Price
$193.57
Change (1 day)
-1.24%
52-Week Range
$88.05 - $201.94
All Time High
$201.94
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