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. Review ALMAS FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see how much is Mastrad worth for the company's overall valuation and market capitalisation.

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
Grupo Famsa S.A.B. de C.V MX:GFAMSAA	0.002x
Rubico Inc. Common Stock NASDAQ:RUBI	-0.056x
Story-I Ltd AU:SRY	3.211x
Gaming Realms plc LSE:GMR	0.246x
Ten Lifestyle Group PLC LSE:TENG	0.186x
Speedy Hire PLC LSE:SDY	0.278x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A
Marksmen Energy Inc V:MAH	-0.009x

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

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

$1.45 Million

€1.24 Million EUR

Market Cap Rank

#30607 Global

#572 in France

Share Price

€0.01

Change (1 day)

-22.22%

52-Week Range

€0.00 - €0.02

All Time High

€1.99