Matson Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.034x

Matson Inc 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.

Cash Flow Conversion Efficiency of Matson Inc (1989–2025)

Cash flow conversion efficiency of Matson Inc from 1989 to 2025. This chart illustrates how Matson Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MATX share price today for real-time trading data and today's change.

Matson Inc Cash Flow Conversion Ratio Explained

Matson Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Matson Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Matson Inc ranked by their cash flow conversion efficiency. Also see market value of Matson Inc for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Pegasystems Inc
NASDAQ:PEGA
0.153x
GUANGDONG INV.UNSP.ADR/50
F:GUG0
N/A
Hyundai Autoever Corp
KO:307950
0.025x
Valmet Oyj
HE:VALMT
0.038x
Nestle (Malaysia) Bhd
KLSE:4707
0.427x
Baiyin Nonferrous Group Co Ltd
SHG:601212
0.041x
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
0.018x
Outfront Media Inc
NYSE:OUT
0.150x

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. Review MATX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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
$6.40 Billion
Market Cap Rank
#3276 Global
#1176 in USA
Share Price
$211.44
Change (1 day)
-4.57%
52-Week Range
$102.05 - $238.60
All Time High
$238.60
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