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 0.000x 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$563.00K ≈ $110.47K USD) by net assets (R$1.51 Billion ≈ $296.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hospital Mater Dei S.A balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hospital Mater Dei S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
Legato Merger Corp. IV
NASDAQ:LEGO
|
N/A |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
-0.037x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.035x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
Cricut Inc
NASDAQ:CRCT
|
0.240x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.019x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Hospital Mater Dei S.A market capitalisation.
| 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.