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.

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. Read Mastrad (ALMAS) total liabilities for a breakdown of total debt and financial obligations.

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
Story-I Ltd AU:SRY	3.211x
General Shopping e Outlets do Brasil S.A. SA:GSHP3	0.026x
Avation PLC LSE:AVAP	0.159x
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	-2.585x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A
Marksmen Energy Inc V:MAH	-0.009x
The Pebble Group PLC LSE:PEBB	0.180x

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. For the full company profile with market capitalisation and key ratios, see Mastrad market cap and net worth.

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

$1.20 Million

€1.03 Million EUR

Market Cap Rank

#30371 Global

#568 in France

Share Price

€0.01

Change (1 day)

+1.75%

52-Week Range

€0.01 - €0.02

All Time High

€1.99