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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Magnera Corp placeholder
NYSE:MAGN
|
0.084x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
0.012x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.022x |
|
Minera Alamos Inc
V:MAI
|
-7.340x |
|
Korea Line
KO:005880
|
0.046x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Valneva SE
PA:VLA
|
-0.058x |
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.
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