Mativ Holdings Inc. (MATV) - Cash Flow Conversion Efficiency

Latest 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. Read MATV total liabilities for a breakdown of total debt and financial obligations.

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
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
0.014x
Shanghai Lianming Machinery Co Ltd
SHG:603006
0.006x
Fenix Outdoor International AG
ST:FOI-B
0.140x
Home Bancorp Inc
NASDAQ:HBCP
0.027x
Meridian Mining UK Societas
TO:MNO
-0.079x
Tederic Machinery Co Ltd
SHG:603289
0.020x
Ce Link Ltd
SHE:300787
0.017x
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
-0.375x

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 cap and net worth.

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.

NYSE:MATV USA Specialty Chemicals
Market Cap
$500.66 Million
Market Cap Rank
#12540 Global
#2934 in USA
Share Price
$9.14
Change (1 day)
+3.75%
52-Week Range
$5.03 - $15.05
All Time High
$42.22
About

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