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. See GMAT3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MBX Biosciences, Inc. Common Stock NASDAQ:MBX	-0.046x
Melia Hotels MC:MEL	0.178x
Semapa LS:SEM	0.059x
Xiangtan Electrochemical Scientific Co Ltd SHE:002125	0.034x
Norwegian Air Shuttle ASA OL:NAS	1.090x
Zbit Semiconductor Inc. A SHG:688416	N/A
Deutz AG XETRA:DEZ	0.011x
Nanobiotix NASDAQ:NBTX	0.190x

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. For the full company profile with market capitalisation and key ratios, see Grupo Mateus S.A stock valuation.

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

$1.76 Billion

R$8.97 Billion BRL

Market Cap Rank

#6738 Global

#70 in Brazil

Share Price

R$3.90

Change (1 day)

+1.83%

52-Week Range

R$3.83 - R$8.22

All Time High

R$8.77