Mativ Holdings Inc. (MATV) - Cash Flow Conversion Efficiency
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. See MATV net asset quality score to measure how much of total assets are equity-financed.
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. Check MATV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kaufman Et Broad
PA:KOF
|
0.043x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
0.008x |
|
Oil States International Inc
NYSE:OIS
|
-0.003x |
|
Fujian Green Pine Co Ltd
SHE:300132
|
-0.038x |
|
Chrysos Corporation Ltd
AU:C79
|
0.032x |
|
Shanghai Canature Environmental
SHE:300272
|
0.033x |
|
Dream Finders Homes Inc
NYSE:DFH
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Mativ Holdings Inc. market capitalisation.
| 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 | -- |
About 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