Mastrad (ALMAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.71K USD) by net assets (€1.43 Million ≈ $1.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mastrad market capitalisation for the company's overall valuation and market capitalisation.

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. View ALMAS share price today for real-time trading data and today's change.

Mastrad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mastrad ranked by their cash flow conversion efficiency. Review Mastrad free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
National World PLC LSE:NWOR	0.024x
Norrland Gold Corp V:NORR	-0.074x
Frenkel Topping Group LSE:FEN	0.040x
Hanstone Gold Corp V:HANS	0.486x
Eurasia Mining LSE:EUA	0.032x
REVITALIST L.A.W. LTD F:4DO	N/A
Brain+ ApS CO:BRAINP	-0.964x
Vivanco Gruppe AG F:VG0K	0.164x

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. Also see Mastrad balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€580.00K ≈ $678.08K	€6.00K ≈ $7.01K	0.010x	-97.22%
2024-06-30	€2.19 Million ≈ $2.56 Million	€814.00K ≈ $951.65K	0.372x	+182.31%
2023-06-30	€3.08 Million ≈ $3.61 Million	€-1.39 Million ≈ $-1.63 Million	-0.452x	-4.55%
2022-06-30	€1.10 Million ≈ $1.29 Million	€-476.00K ≈ $-556.49K	-0.432x	-90.57%
2021-06-30	€2.13 Million ≈ $2.49 Million	€-483.00K ≈ $-564.68K	-0.227x	+88.27%
2020-06-30	€930.00K ≈ $1.09 Million	€-1.80 Million ≈ $-2.10 Million	-1.933x	-38.68%
2019-06-30	€1.23 Million ≈ $1.44 Million	€-1.71 Million ≈ $-2.00 Million	-1.394x	-293.03%
2018-06-30	€2.29 Million ≈ $2.68 Million	€-813.00K ≈ $-950.48K	-0.355x	+45.66%
2017-06-30	€2.38 Million ≈ $2.78 Million	€-1.55 Million ≈ $-1.81 Million	-0.653x	-442.24%
2016-06-30	€2.89 Million ≈ $3.38 Million	€552.00K ≈ $645.35K	0.191x	+176.61%
2015-06-30	€4.82 Million ≈ $5.64 Million	€-1.20 Million ≈ $-1.40 Million	-0.249x	-32.25%
2014-06-30	€7.97 Million ≈ $9.32 Million	€-1.50 Million ≈ $-1.75 Million	-0.188x	-272.70%
2013-06-30	€13.40 Million ≈ $15.67 Million	€-677.00K ≈ $-791.48K	-0.051x	-433.91%
2012-06-30	€11.90 Million ≈ $13.91 Million	€180.00K ≈ $210.44K	0.015x	-68.98%
2011-06-30	€11.21 Million ≈ $13.11 Million	€547.00K ≈ $639.50K	0.049x	-80.84%
2010-06-30	€10.42 Million ≈ $12.18 Million	€2.65 Million ≈ $3.10 Million	0.255x	+155.88%
2009-06-30	€10.07 Million ≈ $11.77 Million	€1.00 Million ≈ $1.17 Million	0.100x	-36.65%
2008-06-30	€9.24 Million ≈ $10.81 Million	€1.45 Million ≈ $1.70 Million	0.157x	+410.15%
2006-06-30	€8.87 Million ≈ $10.37 Million	€273.00K ≈ $319.17K	0.031x	-91.18%
2005-06-30	€3.64 Million ≈ $4.26 Million	€1.27 Million ≈ $1.49 Million	0.349x	-61.29%
2004-06-30	€2.40 Million ≈ $2.81 Million	€2.17 Million ≈ $2.53 Million	0.902x	--

About Mastrad

PA:ALMAS France Household & Personal Products

Market Cap

$745.17K

€637.38K EUR

Market Cap Rank

#30829 Global

#578 in France

Share Price

€0.00

Change (1 day)

-5.26%

52-Week Range

€0.00 - €0.01

All Time High

€1.99