M-tron Industries, Inc. Cash Flow Conversion Efficiency
M-tron Industries, Inc. 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.
Cash Flow Conversion Efficiency of M-tron Industries, Inc. (2020–2025)
Cash flow conversion efficiency of M-tron Industries, Inc. from 2020 to 2025. This chart illustrates how M-tron Industries, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for M-tron Industries, Inc. for real-time trading data and today's change.
M-tron Industries, Inc. Cash Flow Conversion Ratio Explained
M-tron Industries, 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.
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. Also see MPTI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996
|
0.029x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
0.034x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.023x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.123x |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
-0.006x |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.062x |
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. Review M-tron Industries, Inc. (MPTI) FCF generation index 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 | $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