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 0.010x as of June 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 ($112.00 Million) by net assets ($11.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MLM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Martin Marietta Materials Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medline Inc. Class A Common Stock
NASDAQ:MDLN
|
0.021x |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
0.091x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
-0.047x |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
Telefonaktiebolaget LM Ericsson (publ)
F:ERCA
|
0.077x |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
Advanced Micro Fabrication Inc
SHG:688012
|
0.053x |
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. View latest Martin Marietta Materials Inc stock price today for real-time trading data and today's change.
| 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