Mativ Holdings Inc. Cash Flow Conversion Efficiency
Mativ Holdings Inc. 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.
Cash Flow Conversion Efficiency of Mativ Holdings Inc. (1995–2025)
Cash flow conversion efficiency of Mativ Holdings Inc. from 1995 to 2025. This chart illustrates how Mativ Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mativ Holdings Inc. for real-time trading data and today's change.
Mativ Holdings Inc. Cash Flow Conversion Ratio Explained
Mativ Holdings Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mativ Holdings Inc. (MATV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Okea ASA
OL:OKEA
|
0.729x |
|
The Elmet Group Co. Common Stock
NASDAQ:ELMT
|
-0.077x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
-0.046x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Hefei Taihe Optoelectronic
SHG:603656
|
0.052x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
Heren Health Co Ltd
SHE:300550
|
0.007x |
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. Review Mativ Holdings Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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