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 0.056x 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 how leveraged is Grupo Mateus S.A's balance sheet to measure how much of total assets are equity-financed.
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. Check Grupo Mateus S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RLX Technology Inc
NYSE:RLX
|
0.022x |
|
Genius Electronic Optical Co Ltd
TW:3406
|
0.092x |
|
Guangdong Advertising Co Ltd
SHE:002400
|
0.025x |
|
Topoint Technology Co Ltd
TW:8021
|
0.048x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
-0.193x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
-0.030x |
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 market capitalisation.
| 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.