Hospital Mater Dei S.A
Hospital Mater Dei S.A. operates hospitals in Brazil. The company provides healthcare services, such as hospitalizations, surgeries, oncology, medical consultations, exams, and other services. It also engages in data and artificial intelligence business. The company was incorporated in 1973 and is headquartered in Belo Horizonte, Brazil. Hospital Mater Dei S.A. is a subsidiary of JSS Empreendimen… Read more
Hospital Mater Dei S.A (MATD3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Hospital Mater Dei S.A (MATD3) has a cash flow conversion efficiency ratio of 0.094x 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$137.68 Million) by net assets (R$1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hospital Mater Dei S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Hospital Mater Dei S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hospital Mater Dei S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hospital Mater Dei S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
N/A |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.034x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.012x |
|
St. Augustine Gold and Copper Limited
PINK:RTLGF
|
-0.002x |
|
C-RAD AB Series B
LSE:0R44
|
0.057x |
|
AGF A/S
CO:AGF-B
|
-0.067x |
|
LABORATORIO REIG J.EO 05
F:FEQ1
|
N/A |
|
American Crystal Sugar Company PFD REST NON DIV
PINK:ASCS
|
0.537x |
Annual Cash Flow Conversion Efficiency for Hospital Mater Dei S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Hospital Mater Dei S.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.48 Billion | R$132.43 Million | 0.090x | +0.09% |
| 2023-12-31 | R$1.75 Billion | R$157.21 Million | 0.090x | +334.85% |
| 2022-12-31 | R$1.62 Billion | R$-61.72 Million | -0.038x | -140.84% |
| 2021-12-31 | R$1.64 Billion | R$153.21 Million | 0.093x | -69.53% |
| 2020-12-31 | R$261.06 Million | R$80.06 Million | 0.307x | +157.31% |
| 2019-12-31 | R$846.77 Million | R$100.92 Million | 0.119x | -47.75% |
| 2018-12-31 | R$741.10 Million | R$169.06 Million | 0.228x | -17.39% |
| 2017-12-31 | R$646.81 Million | R$178.62 Million | 0.276x | -- |