Materialise NV Cash Flow Conversion Efficiency
Materialise NV cash flow conversion efficiency. Based on the latest financial reports, Materialise NV (MTLS) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 ($6.91 Million) by net assets ($255.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Materialise NV (2012–2025)
Cash flow conversion efficiency of Materialise NV from 2012 to 2025. This chart illustrates how Materialise NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Materialise NV stock quote for real-time trading data and today's change.
Materialise NV Cash Flow Conversion Ratio Explained
Materialise NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Materialise NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Materialise NV ranked by their cash flow conversion efficiency. Also see MTLS stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Malacca Bhd
KLSE:2593
|
0.035x |
|
Vetropack Holding SA
SW:VETN
|
0.011x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.078x |
|
Bell Financial Group Ltd
AU:BFG
|
0.188x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.030x |
|
Metrodata Electronics Tbk
JK:MTDL
|
-0.162x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Arad Investment & Industrial Development Ltd
TA:ARAD
|
0.124x |
Annual Cash Flow Conversion Efficiency for Materialise NV (2012–2025)
The table below shows the annual cash flow conversion efficiency of Materialise NV from 2012 to 2025. Review MTLS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $255.37 Million | $22.68 Million | 0.089x | -29.86% |
| 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 | -- |
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 proprietary software through programs and platforms that enable and enhance the funct… Read more