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. See MATR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
-0.075x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Kambi Group PLC Series B
IL:0EAW
|
0.056x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.027x |
|
Cineplex Inc.
TO:CGX
|
0.142x |
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. 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 |
|---|---|---|---|---|
| 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