Grupo Mateus S.A (GMAT3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

Based on the latest financial reports, Grupo Mateus S.A (GMAT3) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. 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$669.54 Million ≈ $131.38 Million USD) by net assets (R$12.00 Billion ≈ $2.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GMAT3 market cap for the company's overall valuation and market capitalisation.

Grupo Mateus S.A - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Grupo Mateus S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Grupo Mateus S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BeiJing DaHao Technology Co Lt SHG:603025	0.051x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x
WHA Corporation Public Company Limited BK:WHA	0.035x
Mr Price Group Ltd JSE:MRP	0.325x
ZhongAn Online P & C Insurance Co. Ltd F:1ZO	0.032x
Schiehallion Fund Ltd LSE:MNTN	-0.005x
Xiamen Voke Mold & Plastic Engineering Co. Ltd. SHE:301196	0.021x
Shake Shack Inc NYSE:SHAK	0.054x

Annual Cash Flow Conversion Efficiency for Grupo Mateus S.A (2017–2025)

The table below shows the annual cash flow conversion efficiency of Grupo Mateus S.A from 2017 to 2025. View today's stock price for Grupo Mateus S.A for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	R$11.47 Billion ≈ $2.25 Billion	R$1.96 Billion ≈ $384.52 Million	0.171x	+16.53%
2024-12-31	R$9.96 Billion ≈ $1.96 Billion	R$1.46 Billion ≈ $286.67 Million	0.147x	+34.80%
2023-12-31	R$8.77 Billion ≈ $1.72 Billion	R$954.38 Million ≈ $187.27 Million	0.109x	-16.09%
2022-12-31	R$7.54 Billion ≈ $1.48 Billion	R$977.78 Million ≈ $191.86 Million	0.130x	+905.35%
2021-12-31	R$6.48 Billion ≈ $1.27 Billion	R$-104.26 Million ≈ $-20.46 Million	-0.016x	+60.76%
2020-12-31	R$5.71 Billion ≈ $1.12 Billion	R$-234.16 Million ≈ $-45.95 Million	-0.041x	-124.55%
2019-12-31	R$1.95 Billion ≈ $382.49 Million	R$325.75 Million ≈ $63.92 Million	0.167x	+319.65%
2018-12-31	R$1.60 Billion ≈ $314.03 Million	R$63.73 Million ≈ $12.51 Million	0.040x	+100.39%
2017-12-31	R$1.21 Billion ≈ $237.21 Million	R$24.02 Million ≈ $4.71 Million	0.020x	--

About Grupo Mateus S.A

SA:GMAT3 Brazil Department Stores

Market Cap

$2.22 Billion

R$11.29 Billion BRL

Market Cap Rank

#5842 Global

#67 in Brazil

Share Price

R$4.91

Change (1 day)

-0.41%

52-Week Range

R$3.57 - R$7.13

All Time High

R$8.77