Materion Corporation
Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, … Read more
Materion Corporation (MTRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Materion Corporation (MTRN) has a cash flow conversion efficiency ratio of 0.020x 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 ($18.28 Million) by net assets ($934.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Materion Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Materion Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Materion Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Materion Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.090x |
|
Keppel DC REIT
OTCGREY:KPDCF
|
0.013x |
|
Ideaya Biosciences Inc
NASDAQ:IDYA
|
0.130x |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
0.009x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.035x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.233x |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.106x |
|
CarGurus
NASDAQ:CARG
|
0.222x |
Annual Cash Flow Conversion Efficiency for Materion Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of Materion Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $868.88 Million | $87.82 Million | 0.101x | -38.06% |
| 2023-12-31 | $885.05 Million | $144.41 Million | 0.163x | +12.57% |
| 2022-12-31 | $799.99 Million | $115.96 Million | 0.145x | +15.72% |
| 2021-12-31 | $720.44 Million | $90.24 Million | 0.125x | -18.74% |
| 2020-12-31 | $655.63 Million | $101.06 Million | 0.154x | +0.31% |
| 2019-12-31 | $645.74 Million | $99.22 Million | 0.154x | +11.44% |
| 2018-12-31 | $553.91 Million | $76.37 Million | 0.138x | +0.67% |
| 2017-12-31 | $494.98 Million | $67.80 Million | 0.137x | +0.74% |
| 2016-12-31 | $494.09 Million | $67.17 Million | 0.136x | -27.23% |
| 2015-12-31 | $482.96 Million | $90.23 Million | 0.187x | +42.01% |
| 2014-12-31 | $458.13 Million | $60.27 Million | 0.132x | -19.72% |
| 2013-12-31 | $463.32 Million | $75.92 Million | 0.164x | +76.08% |
| 2012-12-31 | $415.00 Million | $38.62 Million | 0.093x | -33.49% |
| 2011-12-31 | $405.98 Million | $56.81 Million | 0.140x | +73.25% |
| 2010-12-31 | $384.36 Million | $31.04 Million | 0.081x | -33.79% |
| 2009-12-31 | $339.86 Million | $41.46 Million | 0.122x | -44.65% |
| 2008-12-31 | $348.56 Million | $76.81 Million | 0.220x | +43.24% |
| 2007-12-31 | $353.71 Million | $54.42 Million | 0.154x | +15.37% |
| 2006-12-31 | $291.00 Million | $38.80 Million | 0.133x | +713.87% |
| 2005-12-31 | $211.48 Million | $3.46 Million | 0.016x | -91.24% |
| 2004-12-31 | $208.14 Million | $38.92 Million | 0.187x | +9.16% |
| 2003-12-31 | $153.60 Million | $26.31 Million | 0.171x | +73.71% |
| 2002-12-31 | $159.09 Million | $15.69 Million | 0.099x | -5.95% |
| 2001-12-31 | $214.35 Million | $22.48 Million | 0.105x | -31.89% |
| 2000-12-31 | $229.91 Million | $35.39 Million | 0.154x | +38.61% |
| 1999-12-31 | $220.60 Million | $24.50 Million | 0.111x | +26.32% |
| 1998-12-31 | $221.80 Million | $19.50 Million | 0.088x | -48.47% |
| 1997-12-31 | $236.80 Million | $40.40 Million | 0.171x | -16.86% |
| 1996-12-31 | $219.30 Million | $45.00 Million | 0.205x | +3.79% |
| 1995-12-31 | $200.30 Million | $39.60 Million | 0.198x | +4.97% |
| 1994-12-31 | $186.90 Million | $35.20 Million | 0.188x | +77.12% |
| 1993-12-31 | $172.10 Million | $18.30 Million | 0.106x | -41.91% |
| 1992-12-31 | $168.80 Million | $30.90 Million | 0.183x | +10.04% |
| 1991-12-31 | $162.30 Million | $27.00 Million | 0.166x | -0.23% |
| 1990-12-31 | $215.90 Million | $36.00 Million | 0.167x | -36.94% |
| 1989-12-31 | $211.80 Million | $56.00 Million | 0.264x | -- |