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. Also see Materialise NV (MTLS) market capitalisation for the company's overall valuation and market capitalisation.
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.
Materialise NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Materialise NV ranked by their cash flow conversion efficiency. Explore Materialise NV cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.054x |
|
KOSES Co.Ltd
KQ:089890
|
0.044x |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
-0.006x |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
-0.233x |
|
International CSRC Investment Holdings Co Ltd
TW:2104
|
-0.017x |
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. View current stock price of Materialise NV for real-time trading data and today's change.
| 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