Grupo Mateus S.A (GMAT3) - Cash Flow Conversion Efficiency
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 ≈ $49.54 Million USD) by net assets (R$11.25 Billion ≈ $2.21 Billion USD). 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. Read GMAT3 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
0.007x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.235x |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
0.020x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
-0.058x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Datang International Power Generation Co. Ltd
F:BJI
|
0.038x |
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. 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 |
|---|---|---|---|---|
| 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. 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.