Martin Marietta Materials Inc
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for … Read more
Martin Marietta Materials Inc (MLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.063x
Based on the latest financial reports, Martin Marietta Materials Inc (MLM) has a cash flow conversion efficiency ratio of 0.063x 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 ($629.00 Million) by net assets ($10.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Martin Marietta Materials Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Martin Marietta Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Martin Marietta Materials Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Martin Marietta Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nutrien Ltd
NYSE:NTR
|
-0.017x |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
Intact Financial Corporation
PINK:IFCZF
|
0.048x |
|
Hoya Corp
PINK:HOCPY
|
0.063x |
|
Bank Rakyat
PINK:BKRKY
|
0.124x |
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.037x |
|
ASE Industrial Holding Co Ltd
TW:3711
|
0.202x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
Annual Cash Flow Conversion Efficiency for Martin Marietta Materials Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Martin Marietta Materials Inc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.03 Billion | $1.78 Billion | 0.178x | +15.30% |
| 2024-12-31 | $9.46 Billion | $1.46 Billion | 0.154x | -18.85% |
| 2023-12-31 | $8.04 Billion | $1.53 Billion | 0.190x | +37.60% |
| 2022-12-31 | $7.17 Billion | $991.20 Million | 0.138x | -20.59% |
| 2021-12-31 | $6.54 Billion | $1.14 Billion | 0.174x | -2.34% |
| 2020-12-31 | $5.89 Billion | $1.05 Billion | 0.178x | -1.26% |
| 2019-12-31 | $5.35 Billion | $966.10 Million | 0.180x | +26.68% |
| 2018-12-31 | $4.95 Billion | $705.10 Million | 0.142x | +1.44% |
| 2017-12-31 | $4.68 Billion | $657.60 Million | 0.140x | -15.55% |
| 2016-12-31 | $4.14 Billion | $688.94 Million | 0.166x | +16.30% |
| 2015-12-31 | $4.06 Billion | $580.60 Million | 0.143x | +63.09% |
| 2014-12-31 | $4.35 Billion | $381.66 Million | 0.088x | -55.30% |
| 2013-12-31 | $1.57 Billion | $308.95 Million | 0.196x | +27.76% |
| 2012-12-31 | $1.45 Billion | $222.69 Million | 0.154x | -14.13% |
| 2011-12-31 | $1.45 Billion | $259.09 Million | 0.179x | -2.69% |
| 2010-12-31 | $1.47 Billion | $269.81 Million | 0.184x | -18.82% |
| 2009-12-31 | $1.41 Billion | $318.37 Million | 0.226x | -30.10% |
| 2008-12-31 | $1.07 Billion | $345.63 Million | 0.324x | -22.55% |
| 2007-12-31 | $945.99 Million | $395.57 Million | 0.418x | +55.05% |
| 2006-12-31 | $1.25 Billion | $338.19 Million | 0.270x | -0.39% |
| 2005-12-31 | $1.17 Billion | $317.78 Million | 0.271x | +17.04% |
| 2004-12-31 | $1.15 Billion | $266.84 Million | 0.231x | -5.69% |
| 2003-12-31 | $1.13 Billion | $277.17 Million | 0.245x | +30.52% |
| 2002-12-31 | $1.08 Billion | $203.56 Million | 0.188x | -24.04% |
| 2001-12-31 | $1.02 Billion | $252.94 Million | 0.247x | +0.35% |
| 2000-12-31 | $863.29 Million | $212.88 Million | 0.247x | -14.68% |
| 1999-12-31 | $774.01 Million | $223.70 Million | 0.289x | -13.31% |
| 1998-12-31 | $667.70 Million | $222.60 Million | 0.333x | -4.25% |
| 1997-12-31 | $561.80 Million | $195.60 Million | 0.348x | +24.14% |
| 1996-12-31 | $481.00 Million | $134.90 Million | 0.280x | -7.64% |
| 1995-12-31 | $423.50 Million | $128.60 Million | 0.304x | +43.73% |
| 1994-12-31 | $376.30 Million | $79.50 Million | 0.211x | -- |