Martin Marietta Materials Inc (MLM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Martin Marietta Materials Inc (MLM) has a cash flow conversion efficiency ratio of 0.020x as of March 2026. 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 ($227.00 Million) by net assets ($11.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check MLM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See MLM total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
EQT Corporation
NYSE:EQT
|
0.106x |
|
SSE PLC ADR LS-50 1
F:SCTA
|
N/A |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.141x |
|
United Microelectronics Corporation
F:UMCB
|
0.054x |
|
Wanhua Chemical Group Co Ltd
SHG:600309
|
0.057x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
-0.048x |
|
Fiserv Inc.
NASDAQ:FISV
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see MLM stock market capitalisation.
| 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 | -- |
About 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