Materialise NV (MTLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Materialise NV (MTLS) has a cash flow conversion efficiency ratio of 0.027x 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. See Materialise NV (MTLS) net asset quality to measure how much of total assets are equity-financed.
Materialise NV - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Materialise NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Materialise NV cash flow quality index 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 |
|---|---|
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
0.013x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
-0.028x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Materialise NV (MTLS) total market value.
| 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