Hospital Mater Dei S.A (MATD3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hospital Mater Dei S.A (MATD3) has a cash flow conversion efficiency ratio of 0.057x as of June 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$86.24 Million ≈ $16.92 Million USD) by net assets (R$1.51 Billion ≈ $295.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Hospital Mater Dei S.A for the company's overall valuation and market capitalisation.
Hospital Mater Dei S.A - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hospital Mater Dei S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Hospital Mater Dei S.A's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
|
Sanara Medtech Inc
NASDAQ:SMTI
|
0.257x |
|
Exemplar REITail Ltd
JSE:EXP
|
0.021x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
-0.004x |
|
Churchill Capital Corp IX
NASDAQ:CCIX
|
-0.001x |
|
Viridis Mining and Minerals Ltd
AU:VMM
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Hospital Mater Dei S.A (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hospital Mater Dei S.A from 2017 to 2025. View current stock price of Hospital Mater Dei S.A for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$1.48 Billion ≈ $289.93 Million |
R$224.33 Million ≈ $44.02 Million |
0.152x | +69.26% |
| 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
Hospital Mater Dei S.A. operates hospitals in Brazil. It 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 Empreendimentos e Administração LTDA.