Materion Corporation (MTRN) - 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. Also see Materion Corporation stock valuation for the company's overall valuation and market capitalisation.
Materion Corporation - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Materion Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Materion Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Materion Corporation ranked by their cash flow conversion efficiency. Explore MTRN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technip Energies BV
PA:TE
|
0.427x |
|
Sotera Health Co
NASDAQ:SHC
|
0.133x |
|
United Plantations Bhd
KLSE:2089
|
0.337x |
|
Elis SA
PA:ELIS
|
0.155x |
|
Flagstar Financial, Inc.
NYSE:FLG
|
-0.016x |
|
Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB
|
-0.003x |
|
Porsche Automobil Holding SE
F:PAHA
|
0.000x |
|
Main Street Capital Corporation
NYSE:MAIN
|
-0.021x |
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. View MTRN 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 | $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