Materion Corporation Cash Flow Conversion Efficiency
Materion Corporation cash flow conversion efficiency. Based on the latest financial reports, Materion Corporation (MTRN) has a cash flow conversion efficiency ratio of 0.075x 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 ($74.81 Million) by net assets ($994.87 Million). 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 Materion Corporation (1989–2025)
Cash flow conversion efficiency of Materion Corporation from 1989 to 2025. This chart illustrates how Materion Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTRN share price today for real-time trading data and today's change.
Materion Corporation Cash Flow Conversion Ratio Explained
Materion Corporation 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.
Materion Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Materion Corporation ranked by their cash flow conversion efficiency. Also see MTRN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.058x |
|
Societe LDC SA
PA:LOUP
|
0.161x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
|
Thai Oil Public Company Limited
BK:TOP
|
0.135x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.119x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Bluestar Adisseo Co
SHG:600299
|
0.048x |
|
Bread Financial Holdings, Inc.
NYSE:BFH
|
0.158x |
Annual Cash Flow Conversion Efficiency for Materion Corporation (1989–2025)
The table below shows the annual cash flow conversion efficiency of Materion Corporation from 1989 to 2025. Review MTRN free cash flow generation 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 | $943.28 Million | $103.24 Million | 0.109x | +8.29% |
| 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 | -- |
About 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