Hospital Mater Dei S.A (MATD3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.01 Million USD) by net assets (R$1.46 Billion ≈ $287.03 Million USD). 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. Read MATD3 liabilities breakdown for a breakdown of total debt and financial obligations.

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
J&V Energy Tech Co Ltd TW:6869	0.024x
Jouder Precision Industry Kunshan Co Ltd SHE:300549	0.044x
Tianjin Motimo Membrane Tech SHE:300334	-0.028x
Regal Asian Investments Ltd AU:RG8	N/A
Kolte - Patil Developers Limited NSE:KOLTEPATIL	0.134x
Metrogas SA BA:METR	0.043x
Singaraja Putra JK:SINI	0.040x
Tonnellerie Francois Freres SA PA:TFF	0.064x

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. For the full company profile with market capitalisation and key ratios, see MATD3 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	R$1.48 Billion ≈ $289.70 Million	R$132.43 Million ≈ $25.99 Million	0.090x	+0.09%
2023-12-31	R$1.75 Billion ≈ $344.21 Million	R$157.21 Million ≈ $30.85 Million	0.090x	+334.85%
2022-12-31	R$1.62 Billion ≈ $317.38 Million	R$-61.72 Million ≈ $-12.11 Million	-0.038x	-140.84%
2021-12-31	R$1.64 Billion ≈ $321.74 Million	R$153.21 Million ≈ $30.06 Million	0.093x	-69.53%
2020-12-31	R$261.06 Million ≈ $51.22 Million	R$80.06 Million ≈ $15.71 Million	0.307x	+157.31%
2019-12-31	R$846.77 Million ≈ $166.15 Million	R$100.92 Million ≈ $19.80 Million	0.119x	-47.75%
2018-12-31	R$741.10 Million ≈ $145.42 Million	R$169.06 Million ≈ $33.17 Million	0.228x	-17.39%
2017-12-31	R$646.81 Million ≈ $126.92 Million	R$178.62 Million ≈ $35.05 Million	0.276x	--

About Hospital Mater Dei S.A

SA:MATD3 Brazil Medical Care Facilities

Market Cap

$366.67 Million

R$1.87 Billion BRL

Market Cap Rank

#14143 Global

#142 in Brazil

Share Price

R$5.63

Change (1 day)

-1.05%

52-Week Range

R$4.13 - R$6.14

All Time High

R$21.23