Martin Marietta Materials Inc Cash Flow Conversion Efficiency
Martin Marietta Materials Inc 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 how much is Martin Marietta Materials Inc worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Martin Marietta Materials Inc (1994–2025)
Cash flow conversion efficiency of Martin Marietta Materials Inc from 1994 to 2025. This chart illustrates how Martin Marietta Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLM live share price for real-time trading data and today's change.
Martin Marietta Materials Inc Cash Flow Conversion Ratio Explained
Martin Marietta Materials Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review MLM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
0.015x |
|
STMicroelectronics NV ADR
NYSE:STM
|
0.029x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
0.219x |
|
Malayan Banking Bhd
KLSE:1155
|
-0.198x |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
N/A |
|
Ameren Corp
NYSE:AEE
|
0.056x |
|
Alnylam Pharmaceuticals Inc
NASDAQ:ALNY
|
0.207x |
|
Alcon AG
SW:ALC
|
0.030x |
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. Also see Martin Marietta Materials Inc total assets for a full breakdown of the balance sheet.
| 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