Grupo Mateus S.A Cash Flow Conversion Efficiency
Grupo Mateus S.A cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Grupo Mateus S.A (2017–2025)
Cash flow conversion efficiency of Grupo Mateus S.A from 2017 to 2025. This chart illustrates how Grupo Mateus S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GMAT3 live share price for real-time trading data and today's change.
Grupo Mateus S.A Cash Flow Conversion Ratio Explained
Grupo Mateus S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GMAT3 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TECNOGLASS INC. DL-0001
F:7FH
|
0.006x |
|
Devyani International Limited
NSE:DEVYANI
|
0.213x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Karooooo Ltd
JSE:KRO
|
0.148x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.046x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.055x |
|
Dom Development S.A.
WAR:DOM
|
-0.038x |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
0.031x |
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. Review free cash flow generation of Grupo Mateus S.A to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Grupo Mateus S.A. operates a supermarket chain in Brazil. It operates wholesale, furniture and home appliances, e-commerce, bakery industry and slicing and portioning center. The company was founded in 1986 and is headquartered in São Luís, Brazil.