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. Also see MATV stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Mativ Holdings Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Kanglongda Special
SHG:603665
|
0.024x |
|
Roma Green Finance Limited Ordinary Shares
NASDAQ:ROMA
|
-0.087x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.019x |
|
SAMPYO Cement Co. Ltd
KQ:038500
|
0.061x |
|
Bradespar S.A
SA:BRAP3
|
0.000x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Linkage Software Co Ltd
SHG:688588
|
0.040x |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
-0.046x |
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. View today's stock price for Mativ Holdings Inc. for real-time trading data and today's change.
| 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