Mativ Holdings Inc.
Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-bas… Read more
Mativ Holdings Inc. (MATV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Mativ Holdings Inc. (MATV) has a cash flow conversion efficiency ratio of 0.039x as of December 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 ($19.30 Million) by net assets ($498.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mativ Holdings Inc. - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Mativ Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mativ Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mativ Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minda Corporation Limited
NSE:MINDACORP
|
0.126x |
|
D I Corp
KO:003160
|
0.077x |
|
China Education Group Holdings Limited
PINK:CEGHF
|
0.026x |
|
Neurones
PA:NRO
|
0.032x |
|
Praj Industries Limited
NSE:PRAJIND
|
-0.003x |
|
Jinhe Biotechnology Co Ltd
SHE:002688
|
0.088x |
|
Zhejiang Taihua New Material
SHG:603055
|
0.061x |
|
Public Property Invest AS
OL:PUBLI
|
0.044x |
Annual Cash Flow Conversion Efficiency for Mativ Holdings Inc. (1995–2025)
The table below shows the annual cash flow conversion efficiency of Mativ Holdings Inc. from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $498.70 Million | $133.80 Million | 0.268x | +142.97% |
| 2024-12-31 | $858.50 Million | $94.80 Million | 0.110x | -1.68% |
| 2023-12-31 | $949.10 Million | $106.60 Million | 0.112x | -34.49% |
| 2022-12-31 | $1.18 Billion | $202.20 Million | 0.171x | +101.32% |
| 2021-12-31 | $682.20 Million | $58.10 Million | 0.085x | -65.77% |
| 2020-12-31 | $649.60 Million | $161.60 Million | 0.249x | -7.24% |
| 2019-12-31 | $597.70 Million | $160.30 Million | 0.268x | +7.57% |
| 2018-12-31 | $557.90 Million | $139.10 Million | 0.249x | +4.05% |
| 2017-12-31 | $546.70 Million | $131.00 Million | 0.240x | -6.09% |
| 2016-12-31 | $508.30 Million | $129.70 Million | 0.255x | -17.49% |
| 2015-12-31 | $467.90 Million | $144.70 Million | 0.309x | -8.85% |
| 2014-12-31 | $489.00 Million | $165.90 Million | 0.339x | +6.94% |
| 2013-12-31 | $561.40 Million | $178.10 Million | 0.317x | -5.38% |
| 2012-12-31 | $511.80 Million | $171.60 Million | 0.335x | +95.78% |
| 2011-12-31 | $475.90 Million | $81.50 Million | 0.171x | -36.38% |
| 2010-12-31 | $524.20 Million | $141.10 Million | 0.269x | +104.72% |
| 2009-12-31 | $482.20 Million | $63.40 Million | 0.131x | +9.53% |
| 2008-12-31 | $277.40 Million | $33.30 Million | 0.120x | -38.08% |
| 2007-12-31 | $367.80 Million | $71.30 Million | 0.194x | +19.61% |
| 2006-12-31 | $319.60 Million | $51.80 Million | 0.162x | +30.47% |
| 2005-12-31 | $306.70 Million | $38.10 Million | 0.124x | -33.66% |
| 2004-12-31 | $306.00 Million | $57.30 Million | 0.187x | -24.95% |
| 2003-12-31 | $259.70 Million | $64.80 Million | 0.250x | -17.65% |
| 2002-12-31 | $210.90 Million | $63.90 Million | 0.303x | -47.23% |
| 2001-12-31 | $186.00 Million | $106.80 Million | 0.574x | +49.19% |
| 2000-12-31 | $186.30 Million | $71.70 Million | 0.385x | +21.29% |
| 1999-12-31 | $191.30 Million | $60.70 Million | 0.317x | -3.06% |
| 1998-12-31 | $205.00 Million | $67.10 Million | 0.327x | -9.25% |
| 1997-12-31 | $186.60 Million | $67.30 Million | 0.361x | -34.97% |
| 1996-12-31 | $163.00 Million | $90.40 Million | 0.555x | +13.57% |
| 1995-12-31 | $132.90 Million | $64.90 Million | 0.488x | -- |