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 Mattr Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check Mattr Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.123x |
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
0.112x |
|
Kambi Group PLC Series B
LSE:0EAW
|
0.089x |
|
Allied Circuit Co Ltd
TWO:8155
|
0.036x |
|
Pepper Money Ltd
AU:PPM
|
-1.010x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.033x |
|
Wowprime Corp
TW:2727
|
0.197x |
|
CHA Biotech Co. Ltd
KQ:085660
|
-0.063x |
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 Mattr Corp market cap and net worth.
| 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