Mattr Corp (MATR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mattr Corp (MATR) has a cash flow conversion efficiency ratio of 0.106x as of December 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 (CA$80.22 Million ≈ $58.03 Million USD) by net assets (CA$753.81 Million ≈ $545.29 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 Mattr Corp for the company's overall valuation and market capitalisation.
Mattr Corp - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Mattr Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mattr Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mattr Corp ranked by their cash flow conversion efficiency. Explore Mattr Corp (MATR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Refond Optoelectronics Co Ltd
SHE:300241
|
0.014x |
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086
|
-0.035x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
Annual Cash Flow Conversion Efficiency for Mattr Corp (1992–2025)
The table below shows the annual cash flow conversion efficiency of Mattr Corp from 1992 to 2025. View Mattr Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$753.81 Million ≈ $545.29 Million |
CA$104.43 Million ≈ $75.55 Million |
0.139x | +94.48% |
| 2024-12-31 | CA$720.78 Million ≈ $521.40 Million |
CA$51.35 Million ≈ $37.14 Million |
0.071x | -58.28% |
| 2023-12-31 | CA$729.68 Million ≈ $527.84 Million |
CA$124.61 Million ≈ $90.14 Million |
0.171x | -43.40% |
| 2022-12-31 | CA$699.65 Million ≈ $506.12 Million |
CA$211.10 Million ≈ $152.71 Million |
0.302x | +199.50% |
| 2021-12-31 | CA$642.07 Million ≈ $464.47 Million |
CA$64.68 Million ≈ $46.79 Million |
0.101x | +62.47% |
| 2020-12-31 | CA$716.69 Million ≈ $518.44 Million |
CA$44.44 Million ≈ $32.15 Million |
0.062x | +8.75% |
| 2019-12-31 | CA$949.95 Million ≈ $687.18 Million |
CA$54.16 Million ≈ $39.18 Million |
0.057x | +99.67% |
| 2018-12-31 | CA$1.07 Billion ≈ $773.77 Million |
CA$30.55 Million ≈ $22.10 Million |
0.029x | -83.28% |
| 2017-12-31 | CA$1.04 Billion ≈ $755.93 Million |
CA$178.45 Million ≈ $129.09 Million |
0.171x | +35.04% |
| 2016-12-31 | CA$1.04 Billion ≈ $754.52 Million |
CA$131.89 Million ≈ $95.41 Million |
0.126x | -49.37% |
| 2015-12-31 | CA$1.13 Billion ≈ $813.95 Million |
CA$281.04 Million ≈ $203.30 Million |
0.250x | +30.29% |
| 2014-12-31 | CA$980.61 Million ≈ $709.36 Million |
CA$187.99 Million ≈ $135.99 Million |
0.192x | +291.31% |
| 2013-12-31 | CA$658.58 Million ≈ $476.41 Million |
CA$32.26 Million ≈ $23.34 Million |
0.049x | -90.70% |
| 2012-12-31 | CA$1.01 Billion ≈ $727.63 Million |
CA$530.09 Million ≈ $383.46 Million |
0.527x | +904.61% |
| 2011-12-31 | CA$864.06 Million ≈ $625.05 Million |
CA$45.33 Million ≈ $32.79 Million |
0.052x | -16.97% |
| 2010-12-31 | CA$842.75 Million ≈ $609.63 Million |
CA$53.24 Million ≈ $38.52 Million |
0.063x | -83.32% |
| 2009-12-31 | CA$790.42 Million ≈ $571.78 Million |
CA$299.33 Million ≈ $216.53 Million |
0.379x | +97.04% |
| 2008-12-31 | CA$733.58 Million ≈ $530.66 Million |
CA$140.99 Million ≈ $101.99 Million |
0.192x | +18.79% |
| 2007-12-31 | CA$583.32 Million ≈ $421.96 Million |
CA$94.38 Million ≈ $68.27 Million |
0.162x | -45.20% |
| 2006-12-31 | CA$634.94 Million ≈ $459.31 Million |
CA$187.45 Million ≈ $135.60 Million |
0.295x | +175.41% |
| 2005-12-31 | CA$538.08 Million ≈ $389.24 Million |
CA$57.68 Million ≈ $41.72 Million |
0.107x | +81.20% |
| 2004-12-31 | CA$446.72 Million ≈ $323.15 Million |
CA$26.43 Million ≈ $19.12 Million |
0.059x | -78.52% |
| 2003-12-31 | CA$547.51 Million ≈ $396.06 Million |
CA$150.75 Million ≈ $109.05 Million |
0.275x | +4999.01% |
| 2002-12-31 | CA$500.50 Million ≈ $362.05 Million |
CA$-2.81 Million ≈ $-2.03 Million |
-0.006x | -106.96% |
| 2001-12-31 | CA$375.99 Million ≈ $271.99 Million |
CA$30.35 Million ≈ $21.95 Million |
0.081x | -13.99% |
| 2000-12-31 | CA$340.95 Million ≈ $246.64 Million |
CA$32.00 Million ≈ $23.14 Million |
0.094x | -63.44% |
| 1999-12-31 | CA$326.50 Million ≈ $236.19 Million |
CA$83.80 Million ≈ $60.62 Million |
0.257x | -19.27% |
| 1998-12-31 | CA$322.10 Million ≈ $233.00 Million |
CA$102.40 Million ≈ $74.07 Million |
0.318x | +5.77% |
| 1997-12-31 | CA$250.20 Million ≈ $180.99 Million |
CA$75.20 Million ≈ $54.40 Million |
0.301x | +34.55% |
| 1996-12-31 | CA$210.40 Million ≈ $152.20 Million |
CA$47.00 Million ≈ $34.00 Million |
0.223x | +5.41% |
| 1995-12-31 | CA$172.70 Million ≈ $124.93 Million |
CA$36.60 Million ≈ $26.48 Million |
0.212x | +152.88% |
| 1994-12-31 | CA$158.70 Million ≈ $114.80 Million |
CA$13.30 Million ≈ $9.62 Million |
0.084x | -54.45% |
| 1993-12-31 | CA$134.80 Million ≈ $97.51 Million |
CA$24.80 Million ≈ $17.94 Million |
0.184x | +30.28% |
| 1992-12-31 | CA$121.80 Million ≈ $88.11 Million |
CA$17.20 Million ≈ $12.44 Million |
0.141x | -- |
About Mattr Corp
Mattr Corp. operates as a materials technology company that serves the infrastructure markets, including electrification, transportation, mining, energy, communication and water management markets in Canada, the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies. The Composite Technologies segment m… Read more