MP Materials Corp (MP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MP Materials Corp (MP) has a cash flow conversion efficiency ratio of -0.018x as of September 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 ($-42.05 Million) by net assets ($2.38 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 MP Materials Corp to measure how much of total assets are equity-financed.
MP Materials Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how MP Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MP Materials Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MP Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MP Materials Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Lottery Corporation Ltd
AU:TLC
|
0.647x |
|
AeroVironment Inc
NASDAQ:AVAV
|
-0.001x |
|
First Industrial Realty Trust Inc
NYSE:FR
|
0.031x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.380x |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.164x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.190x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.035x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
Annual Cash Flow Conversion Efficiency for MP Materials Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of MP Materials Corp from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see MP Materials Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.05 Billion | $13.35 Million | 0.013x | -72.43% |
| 2023-12-31 | $1.37 Billion | $62.70 Million | 0.046x | -82.46% |
| 2022-12-31 | $1.31 Billion | $343.51 Million | 0.262x | +158.88% |
| 2021-12-31 | $1.01 Billion | $101.97 Million | 0.101x | +2534.02% |
| 2020-12-31 | $853.88 Million | $3.28 Million | 0.004x | -84.17% |
| 2019-12-31 | $-18.02 Million | $-437.00K | 0.024x | +101.35% |
| 2018-12-31 | $-11.27 Million | $20.20 Million | -1.792x | -- |
About MP Materials Corp
MP Materials Corp., together with its subsidiaries, produces rare earth materials in the Western Hemisphere. The company operates in two segments, Materials and Magnetics. The Materials segment owns and operates the Mountain Pass Rare Earth Mine and Processing facility located near Mountain Pass, San Bernardino County, California. The Magnetics segment produces magnetic precursor products. The co… Read more