Mattr Corp (MATR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mattr Corp (MATR) has a cash flow conversion efficiency ratio of 0.008x 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 (CA$6.05 Million ≈ $4.37 Million USD) by net assets (CA$766.55 Million ≈ $554.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mattr Corp - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how Mattr Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Mattr Corp for a breakdown of total debt and financial obligations.
Mattr Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mattr Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.051x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.032x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
AS Tallink Grupp
F:T5N
|
0.086x |
|
Whitefield Industrials Ltd
AU:WHF
|
0.014x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
Annual Cash Flow Conversion Efficiency for Mattr Corp (1992–2024)
The table below shows the annual cash flow conversion efficiency of Mattr Corp from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see MATR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 transportation, communication, water management, and energy and electrification markets in Canada, the United States, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments: Composite Technologies and Connection Technologies. The Composite Technologies segment manufactures flexible co… Read more