Materialise NV (06MA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Materialise NV (06MA) has a cash flow conversion efficiency ratio of 0.041x 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 (€10.36 Million ≈ $12.11 Million USD) by net assets (€251.37 Million ≈ $293.88 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 value of Materialise NV for the company's overall valuation and market capitalisation.
Materialise NV - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Materialise NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Materialise NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Materialise NV ranked by their cash flow conversion efficiency. Explore Materialise NV cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Willi-Food International Ltd
TA:WILC
|
0.026x |
|
Omni Bridgeway Ltd
AU:OBL
|
-0.051x |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
0.124x |
|
Hubei Mailyard Share Co Ltd
SHG:600107
|
0.010x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
N/A |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Sword Group S.E
PA:SWP
|
0.402x |
Annual Cash Flow Conversion Efficiency for Materialise NV (2015–2024)
The table below shows the annual cash flow conversion efficiency of Materialise NV from 2015 to 2024. View latest Materialise NV stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €248.49 Million ≈ $290.51 Million |
€31.46 Million ≈ $36.78 Million |
0.127x | +60.47% |
| 2023-12-31 | €236.59 Million ≈ $276.60 Million |
€18.66 Million ≈ $21.82 Million |
0.079x | -18.97% |
| 2022-12-31 | €228.93 Million ≈ $267.64 Million |
€22.29 Million ≈ $26.06 Million |
0.097x | -12.38% |
| 2021-12-31 | €232.57 Million ≈ $271.90 Million |
€25.84 Million ≈ $30.21 Million |
0.111x | -50.66% |
| 2020-12-31 | €133.10 Million ≈ $155.61 Million |
€29.98 Million ≈ $35.05 Million |
0.225x | +13.14% |
| 2019-12-31 | €142.67 Million ≈ $166.80 Million |
€28.40 Million ≈ $33.20 Million |
0.199x | -4.41% |
| 2018-12-31 | €135.99 Million ≈ $158.99 Million |
€28.32 Million ≈ $33.11 Million |
0.208x | +62.22% |
| 2017-12-31 | €77.52 Million ≈ $90.62 Million |
€9.95 Million ≈ $11.63 Million |
0.128x | +19.43% |
| 2016-12-31 | €79.03 Million ≈ $92.40 Million |
€8.49 Million ≈ $9.93 Million |
0.107x | +278.94% |
| 2015-12-31 | €82.95 Million ≈ $96.98 Million |
€2.35 Million ≈ $2.75 Million |
0.028x | -- |
About Materialise NV
Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of … Read more