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 0.095x as of September 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 ($3.52 Million) by net assets ($37.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M-tron Industries, Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how M-tron Industries, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read M-tron Industries, Inc. (MPTI) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.074x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.312x |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
TOVIS Co.Ltd
KQ:051360
|
0.088x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.001x |
|
Spurcorp
JSE:SUR
|
0.257x |
|
Surgical Science Sweden AB
ST:SUS
|
-0.001x |
|
Profile Systems & Software SA
AT:PROF
|
0.011x |
Annual Cash Flow Conversion Efficiency for M-tron Industries, Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of M-tron Industries, Inc. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see how much is M-tron Industries, Inc. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 offers radio frequency, microwave, and millimeter wave filters; cavity, crystal, ceramic, lumped element, and switched filters; high performance and high frequency oven-control… Read more