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.
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. Read MP Materials Corp (MP) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Formosa Plastics Corp
TW:1301
|
0.025x |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.155x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Suzano S.A.
SA:SUZB3
|
0.414x |
|
Eneva S.A
SA:ENEV3
|
0.039x |
|
On Holding Ltd
NYSE:ONON
|
0.102x |
|
Saia Inc
NASDAQ:SAIA
|
0.053x |
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 market cap overview.
| 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