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. See ALMAS net asset quality score to measure how much of total assets are equity-financed.

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. Check ALMAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Marksmen Energy Inc V:MAH	-0.009x
LUNGLIFE AI INC. DL-0001 F:9H4	N/A
Nexera Technologies Ltd. NASDAQ:NEXR	-0.306x
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
Strix Group Plc LSE:KETL	0.250x
1Spatial PLC LSE:SPA	0.062x
Alturas Minerals Corp V:ALT	0.011x
US Financial 15 Split Corp TO:FTU	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. For the full company profile with market capitalisation and key ratios, see how much is Mastrad 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

$1.06 Million

€902.96K EUR

Market Cap Rank

#30462 Global

#570 in France

Share Price

€0.01

Change (1 day)

-1.92%

52-Week Range

€0.00 - €0.02

All Time High

€1.99