Materion Corporation (MTRN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Materion Corporation (MTRN) has a cash flow conversion efficiency ratio of -0.005x as of March 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 ($-4.31 Million) by net assets ($956.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Materion Corporation to measure how much of total assets are equity-financed.
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. Check MTRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Argo Investments Ltd
AU:ARG
|
0.016x |
|
SIG Combibloc Group AG
SW:SIGN
|
0.185x |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
-0.008x |
|
Crocs Inc
NASDAQ:CROX
|
-0.037x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Herc Holdings Inc
NYSE:HRI
|
0.146x |
|
Benefit Systems SA
WAR:BFT
|
0.183x |
|
Li Ning Company Limited
F:LNLB
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see market value of Materion Corporation.
| 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