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. See 06MA equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 06MA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.035x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Cybin Inc
NEO:CYBN
|
-0.117x |
|
Novabase SGPS
LS:NBA
|
0.059x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.211x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.014x |
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 Materialise NV (06MA) market capitalisation.
| 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