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
Materialise NV (MTLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Materialise NV (MTLS) 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) by net assets ($251.37 Million). 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 (2012–2024)
This chart illustrates how Materialise NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Silicius Real Estate SOCIMI S.A.
MC:YSIL
|
-0.004x |
|
Mechema Chemicals Int
TWO:4721
|
0.108x |
|
UTD SECURITY BANCSHARES
F:4QR
|
N/A |
|
Jacobio Pharmaceuticals Group Co. Ltd.
PINK:JBPHF
|
-0.127x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
CNNC International Limited
F:U7MA
|
-0.040x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes
LSE:0O3Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Materialise NV (2012–2024)
The table below shows the annual cash flow conversion efficiency of Materialise NV from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $248.49 Million | $31.46 Million | 0.127x | +48.58% |
| 2023-12-31 | $236.59 Million | $20.16 Million | 0.085x | -12.49% |
| 2022-12-31 | $228.93 Million | $22.29 Million | 0.097x | -12.38% |
| 2021-12-31 | $232.58 Million | $25.84 Million | 0.111x | -39.60% |
| 2020-12-31 | $162.96 Million | $29.98 Million | 0.184x | +3.80% |
| 2019-12-31 | $160.27 Million | $28.40 Million | 0.177x | -14.91% |
| 2018-12-31 | $135.99 Million | $28.32 Million | 0.208x | +63.29% |
| 2017-12-31 | $77.52 Million | $9.89 Million | 0.128x | +18.65% |
| 2016-12-31 | $79.03 Million | $8.49 Million | 0.107x | +143.16% |
| 2015-12-31 | $82.95 Million | $3.67 Million | 0.044x | -22.20% |
| 2014-12-31 | $85.17 Million | $4.84 Million | 0.057x | -88.65% |
| 2013-12-31 | $17.73 Million | $8.88 Million | 0.501x | +9.24% |
| 2012-12-31 | $13.34 Million | $6.11 Million | 0.458x | -- |