M-tron Industries, Inc. (MPTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, M-tron Industries, Inc. (MPTI) has a cash flow conversion efficiency ratio of 0.042x 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 ($2.68 Million) by net assets ($63.22 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 M-tron Industries, Inc. (MPTI) total market value for the company's overall valuation and market capitalisation.
M-tron Industries, Inc. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how M-tron Industries, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
M-tron Industries, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M-tron Industries, Inc. ranked by their cash flow conversion efficiency. Explore earnings quality score of M-tron Industries, Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
Dimerco Express
TWO:5609
|
0.056x |
|
LPKF Laser & Electronics AG
F:LPK
|
-0.091x |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
0.000x |
|
Ind-Swift Laboratories Limited
NSE:INDSWFTLAB
|
-0.015x |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
0.106x |
Annual Cash Flow Conversion Efficiency for M-tron Industries, Inc. (2020–2025)
The table below shows the annual cash flow conversion efficiency of M-tron Industries, Inc. from 2020 to 2025. View M-tron Industries, Inc. (MPTI) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $63.22 Million | $10.66 Million | 0.169x | -29.89% |
| 2024-12-31 | $31.27 Million | $7.52 Million | 0.241x | +8.62% |
| 2023-12-31 | $19.89 Million | $4.41 Million | 0.221x | +55.50% |
| 2022-12-31 | $14.34 Million | $2.04 Million | 0.142x | -18.95% |
| 2021-12-31 | $16.85 Million | $2.96 Million | 0.176x | -32.65% |
| 2020-12-31 | $14.97 Million | $3.91 Million | 0.261x | -- |
About M-tron Industries, Inc.
M-tron Industries, Inc. designs, manufactures, and markets frequency and spectrum control products to control the frequency and timing of signals in electronic circuits in the United States and internationally. The company provides radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high performance and high frequency oven-contr… Read more