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 0.003x 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 ($4.94 Million) by net assets ($1.96 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 MP Materials Corp stock valuation for the company's overall valuation and market capitalisation.
MP Materials Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how MP Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MP Materials Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Match Group Inc
NASDAQ:MTCH
|
-0.891x |
|
ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA
|
N/A |
|
Shenzhen Sunway Communication
SHE:300136
|
0.034x |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
Wynn Resorts Limited
NASDAQ:WYNN
|
-0.543x |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
0.025x |
|
LandMark Optoelectronics
TWO:3081
|
0.057x |
|
Globus Medical
NYSE:GMED
|
0.086x |
Annual Cash Flow Conversion Efficiency for MP Materials Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of MP Materials Corp from 2018 to 2025. View MP live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.39 Billion | $-155.75 Million | -0.065x | -614.48% |
| 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. It 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, including NdPr … Read more