Maat Pharma SA (MAAT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -1.853x

Based on the latest financial reports, Maat Pharma SA (MAAT) has a cash flow conversion efficiency ratio of -1.853x as of June 2025. 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 (€-15.37 Million ≈ $-17.97 Million USD) by net assets (€8.29 Million ≈ $9.70 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 MAAT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Maat Pharma SA - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Maat Pharma SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Maat Pharma SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Maat Pharma SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Oswal Agro Mills Limited NSE:OSWALAGRO	0.081x
Upexi Inc. NASDAQ:UPXI	0.092x
Payment Financial Technologies Ltd TA:PMNT	0.344x
Solborn Inc KQ:035610	-0.027x
Global Connections Public Company Limited BK:GC	0.045x
GBM Resources Limited AU:GBM	-0.031x
Shinwon KO:009270	0.067x
Cobre Ltd AU:CBE	-0.030x

Annual Cash Flow Conversion Efficiency for Maat Pharma SA (2017–2024)

The table below shows the annual cash flow conversion efficiency of Maat Pharma SA from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Maat Pharma SA (MAAT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€10.34 Million ≈ $12.08 Million	€-22.04 Million ≈ $-25.77 Million	-2.132x	-133.76%
2023-12-31	€20.47 Million ≈ $23.93 Million	€-18.67 Million ≈ $-21.83 Million	-0.912x	-94.04%
2022-12-31	€26.81 Million ≈ $31.34 Million	€-12.61 Million ≈ $-14.74 Million	-0.470x	-136.32%
2021-12-31	€39.86 Million ≈ $46.60 Million	€-7.93 Million ≈ $-9.27 Million	-0.199x	+45.47%
2020-12-31	€15.94 Million ≈ $18.63 Million	€-5.81 Million ≈ $-6.80 Million	-0.365x	-133.18%
2019-12-31	€-4.57 Million ≈ $-5.34 Million	€-5.02 Million ≈ $-5.87 Million	1.099x	+136.04%
2018-12-31	€1.27 Million ≈ $1.48 Million	€-3.87 Million ≈ $-4.53 Million	-3.050x	-315.12%
2017-12-31	€5.27 Million ≈ $6.16 Million	€-3.87 Million ≈ $-4.53 Million	-0.735x	--

About Maat Pharma SA

PA:MAAT France Biotechnology

Market Cap

$62.59 Million

€53.54 Million EUR

Market Cap Rank

#21065 Global

#332 in France

Share Price

€2.86

Change (1 day)

-0.17%

52-Week Range

€2.65 - €7.78

All Time High

€13.95