Materialise NV (MTLS) - Cash Flow Conversion Efficiency
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. Read Materialise NV balance sheet liabilities 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 |
|---|---|
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
0.036x |
|
Lowland Investment Co
LSE:LWI
|
0.011x |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
-0.041x |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
0.222x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.063x |
|
GEOPARK LTD. DL -001
F:G6O
|
N/A |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Test Rite International Co Ltd
TW:2908
|
0.118x |
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. For the full company profile with market capitalisation and key ratios, see Materialise NV market cap and net worth.
| 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 | -- |
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