Mastrad
Mastrad Société Anonyme designs, distributes, and sells cooking accessories in France and the Americas. The company offers cooking thermometers under the ORKA brand; and maryse spatulas, pastry molds, whippers, and minute cookers. Mastrad Société Anonyme was incorporated in 1994 and is headquartered in Paris, France.
Mastrad (ALMAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.011x
Based on the latest financial reports, Mastrad (ALMAS) has a cash flow conversion efficiency ratio of 0.011x as of December 2024.
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 (€16.00K) by net assets (€1.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mastrad - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Mastrad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mastrad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mastrad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
EUWAX AG
MU:EUX
|
N/A |
|
Iveda Solutions Inc. Warrant
NASDAQ:IVDAW
|
-0.084x |
|
CHEESECAKE FACTORY - Dusseldorf Stock Exchang
DU:CF2
|
0.202x |
|
BANCA GENERALI (B7A.SG)
STU:B7A
|
N/A |
|
Esso SAF
MU:EH8
|
N/A |
|
TECHNE CORP
BE:TE1
|
0.031x |
|
Western Digital Corporation Common Stock Ex-distribution When-Issued
NASDAQ:WDCVV
|
N/A |
Annual Cash Flow Conversion Efficiency for Mastrad (2004–2025)
The table below shows the annual cash flow conversion efficiency of Mastrad from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €580.00K | €6.00K | 0.010x | -97.22% |
| 2024-06-30 | €2.19 Million | €814.00K | 0.372x | +182.31% |
| 2023-06-30 | €3.08 Million | €-1.39 Million | -0.452x | -4.55% |
| 2022-06-30 | €1.10 Million | €-476.00K | -0.432x | -90.57% |
| 2021-06-30 | €2.13 Million | €-483.00K | -0.227x | +88.27% |
| 2020-06-30 | €930.00K | €-1.80 Million | -1.933x | -38.68% |
| 2019-06-30 | €1.23 Million | €-1.71 Million | -1.394x | -293.03% |
| 2018-06-30 | €2.29 Million | €-813.00K | -0.355x | +45.66% |
| 2017-06-30 | €2.38 Million | €-1.55 Million | -0.653x | -442.24% |
| 2016-06-30 | €2.89 Million | €552.00K | 0.191x | +176.61% |
| 2015-06-30 | €4.82 Million | €-1.20 Million | -0.249x | -32.25% |
| 2014-06-30 | €7.97 Million | €-1.50 Million | -0.188x | -272.70% |
| 2013-06-30 | €13.40 Million | €-677.00K | -0.051x | -433.91% |
| 2012-06-30 | €11.90 Million | €180.00K | 0.015x | -68.98% |
| 2011-06-30 | €11.21 Million | €547.00K | 0.049x | -80.84% |
| 2010-06-30 | €10.42 Million | €2.65 Million | 0.255x | +155.88% |
| 2009-06-30 | €10.07 Million | €1.00 Million | 0.100x | -36.65% |
| 2008-06-30 | €9.24 Million | €1.45 Million | 0.157x | +410.15% |
| 2006-06-30 | €8.87 Million | €273.00K | 0.031x | -91.18% |
| 2005-06-30 | €3.64 Million | €1.27 Million | 0.349x | -61.29% |
| 2004-06-30 | €2.40 Million | €2.17 Million | 0.902x | -- |