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. See MPTI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MPTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Shanghai Welltech Automation Co Ltd
SHE:002058
|
0.072x |
|
USANA Health Sciences Inc
NYSE:USNA
|
0.016x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.029x |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
0.048x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
Q2 METALS CORP.
F:458
|
-0.009x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.207x |
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. For the full company profile with market capitalisation and key ratios, see M-tron Industries, Inc. market cap and net worth.
| 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