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. See net asset quality index of Martin Marietta Materials Inc to measure how much of total assets are equity-financed.
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. Check MLM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
EQT Corporation
NYSE:EQT
|
0.106x |
|
Roper Technologies Inc
NASDAQ:ROP
|
0.031x |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
-0.029x |
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
-0.038x |
|
M&T Bank Corporation
NYSE:MTB
|
0.036x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
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 market cap of Martin Marietta Materials Inc.
| 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