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.
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. Read how much debt does Materialise NV carry for a breakdown of total debt and financial obligations.
Materialise NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Materialise NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Byggmax Group AB
ST:BMAX
|
-0.011x |
|
Cybin Inc
NEO:CYBN
|
-0.117x |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
-0.024x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.022x |
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
|
0.285x |
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. For the full company profile with market capitalisation and key ratios, see 06MA company net worth.
| 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