MATAS (1MTA.SG)
MATAS (1MTA.SG) operates in Diversified Metals & Mining.
MATAS (1MTA.SG) (1MTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.011x
Based on the latest financial reports, MATAS (1MTA.SG) (1MTA) has a cash flow conversion efficiency ratio of 0.011x as of September 2024.
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 (€39.00 Million) by net assets (€3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MATAS (1MTA.SG) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how MATAS (1MTA.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MATAS (1MTA.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MATAS (1MTA.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OKI ELECTRIC
DU:OKI
|
0.161x |
|
BankInvest Optima Bæredygtig Omtanke 55
CO:BIVO55
|
N/A |
|
NASDAQ DM Ex US Industrials Ind
NYSE:BNH
|
N/A |
|
TOBA Investments Bonds
CO:TOIBO
|
N/A |
|
IBA (IOB.SG)
STU:IOB
|
N/A |
|
MACY'S INC - Dusseldorf Stock Exchang
DU:FDO
|
0.002x |
|
Sydinvest - Konservativ Udb
CO:SYVKUA
|
N/A |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
N/A |
Annual Cash Flow Conversion Efficiency for MATAS (1MTA.SG) (2017–2024)
The table below shows the annual cash flow conversion efficiency of MATAS (1MTA.SG) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €3.46 Billion | €645.00 Million | 0.186x | -7.72% |
| 2023-03-31 | €3.36 Billion | €679.00 Million | 0.202x | +24.67% |
| 2022-03-31 | €3.15 Billion | €510.50 Million | 0.162x | -48.31% |
| 2021-03-31 | €3.04 Billion | €952.00 Million | 0.313x | +93.80% |
| 2020-03-31 | €2.76 Billion | €446.80 Million | 0.162x | -4.39% |
| 2019-03-31 | €2.67 Billion | €451.40 Million | 0.169x | +15.52% |
| 2018-03-31 | €2.62 Billion | €383.60 Million | 0.146x | -21.98% |
| 2017-03-31 | €2.57 Billion | €482.60 Million | 0.188x | -- |