Mattr Corp
Mattr Corp. operates as a materials technology company that serves the transportation, communication, water management, and energy and electrification markets in Canada, the United States, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies. The Composite Technologies segment manufactures flexible co… Read more
Mattr Corp (MTTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Mattr Corp (MTTRF) has a cash flow conversion efficiency ratio of 0.008x as of September 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 ($6.05 Million) by net assets ($766.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mattr Corp - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Mattr Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mattr Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mattr Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhe Jiang Headman Machinery Co Ltd
SHG:688577
|
0.077x |
|
Wavestone SA
F:2WSA
|
0.007x |
|
Forward Air Corporation
NASDAQ:FWRD
|
-0.201x |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
N/A |
|
AVIT Ltd
SHE:300264
|
-0.273x |
|
Kid ASA
OL:KID
|
0.385x |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
-0.003x |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
0.033x |
Annual Cash Flow Conversion Efficiency for Mattr Corp (1992–2024)
The table below shows the annual cash flow conversion efficiency of Mattr Corp from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $720.78 Million | $51.35 Million | 0.071x | -58.28% |
| 2023-09-30 | $729.68 Million | $124.61 Million | 0.171x | -43.40% |
| 2022-09-30 | $699.65 Million | $211.10 Million | 0.302x | +199.50% |
| 2021-09-30 | $642.07 Million | $64.68 Million | 0.101x | +62.47% |
| 2020-09-30 | $716.69 Million | $44.44 Million | 0.062x | +8.75% |
| 2019-09-30 | $949.95 Million | $54.16 Million | 0.057x | +99.67% |
| 2018-09-30 | $1.07 Billion | $30.55 Million | 0.029x | -83.28% |
| 2017-09-30 | $1.04 Billion | $178.45 Million | 0.171x | +35.04% |
| 2016-09-30 | $1.04 Billion | $131.89 Million | 0.126x | -49.37% |
| 2015-09-30 | $1.13 Billion | $281.04 Million | 0.250x | +30.29% |
| 2014-09-30 | $980.61 Million | $187.99 Million | 0.192x | +291.31% |
| 2013-09-30 | $658.58 Million | $32.26 Million | 0.049x | -90.70% |
| 2012-09-30 | $1.01 Billion | $530.09 Million | 0.527x | +904.61% |
| 2011-09-30 | $864.06 Million | $45.33 Million | 0.052x | -16.97% |
| 2010-09-30 | $842.75 Million | $53.24 Million | 0.063x | -83.32% |
| 2009-09-30 | $790.42 Million | $299.33 Million | 0.379x | +97.04% |
| 2008-09-30 | $733.58 Million | $140.99 Million | 0.192x | +18.79% |
| 2007-09-30 | $583.32 Million | $94.38 Million | 0.162x | -45.20% |
| 2006-09-30 | $634.94 Million | $187.45 Million | 0.295x | +175.41% |
| 2005-09-30 | $538.08 Million | $57.68 Million | 0.107x | +81.20% |
| 2004-09-30 | $446.72 Million | $26.43 Million | 0.059x | -78.52% |
| 2003-09-30 | $547.51 Million | $150.75 Million | 0.275x | +4999.01% |
| 2002-09-30 | $500.50 Million | $-2.81 Million | -0.006x | -106.96% |
| 2001-09-30 | $375.99 Million | $30.35 Million | 0.081x | -13.99% |
| 2000-09-30 | $340.95 Million | $32.00 Million | 0.094x | -63.44% |
| 1999-09-30 | $326.50 Million | $83.80 Million | 0.257x | -19.27% |
| 1998-09-30 | $322.10 Million | $102.40 Million | 0.318x | +5.77% |
| 1997-09-30 | $250.20 Million | $75.20 Million | 0.301x | +34.55% |
| 1996-09-30 | $210.40 Million | $47.00 Million | 0.223x | +5.41% |
| 1995-09-30 | $172.70 Million | $36.60 Million | 0.212x | +152.88% |
| 1994-09-30 | $158.70 Million | $13.30 Million | 0.084x | -54.45% |
| 1993-09-30 | $134.80 Million | $24.80 Million | 0.184x | +30.28% |
| 1992-09-30 | $121.80 Million | $17.20 Million | 0.141x | -- |