MP Materials Corp Cash Flow Conversion Efficiency
MP Materials Corp 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.
Cash Flow Conversion Efficiency of MP Materials Corp (2018–2025)
Cash flow conversion efficiency of MP Materials Corp from 2018 to 2025. This chart illustrates how MP Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MP live share price for real-time trading data and today's change.
MP Materials Corp Cash Flow Conversion Ratio Explained
MP Materials Corp 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.
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. Also see MP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
0.081x |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
0.019x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
Schaeffler India Limited
NSE:SCHAEFFLER
|
0.094x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Henan Shijia Photons Technology Co Ltd
SHG:688313
|
-0.038x |
|
Ingredion Incorporated
NYSE:INGR
|
0.020x |
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
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. Review MP Materials Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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