Grupo Mateus S.A
Grupo Mateus S.A. operates a supermarket chain in Brazil. The company operates cash and carry, wholesale, furniture, and appliance stores; and slicing and portioning centers, as well as in e-commerce, bakery industry and slicing and portioning center. Grupo Mateus S.A. was founded in 1986 and is headquartered in São Luís, Brazil.
Grupo Mateus S.A (GMAT3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Grupo Mateus S.A (GMAT3) has a cash flow conversion efficiency ratio of 0.022x 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 (R$252.47 Million) by net assets (R$11.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grupo Mateus S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Grupo Mateus S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grupo Mateus S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grupo Mateus S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Robinsons Land Corporation
PINK:RBLAF
|
0.034x |
|
Qualipoly Chemical Corp
TW:4722
|
0.010x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.018x |
|
Chengdu Leejun Industrial Co Ltd
SHE:002651
|
0.000x |
|
BSR Real Estate Investment Trust
PINK:BSRTF
|
0.016x |
|
Youngy Health Co Ltd
SHE:300247
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Grupo Mateus S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Grupo Mateus S.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$9.96 Billion | R$1.46 Billion | 0.147x | +34.80% |
| 2023-12-31 | R$8.77 Billion | R$954.38 Million | 0.109x | -16.09% |
| 2022-12-31 | R$7.54 Billion | R$977.78 Million | 0.130x | +905.35% |
| 2021-12-31 | R$6.48 Billion | R$-104.26 Million | -0.016x | +60.76% |
| 2020-12-31 | R$5.71 Billion | R$-234.16 Million | -0.041x | -124.55% |
| 2019-12-31 | R$1.95 Billion | R$325.75 Million | 0.167x | +319.65% |
| 2018-12-31 | R$1.60 Billion | R$63.73 Million | 0.040x | +100.39% |
| 2017-12-31 | R$1.21 Billion | R$24.02 Million | 0.020x | -- |