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.
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. Read debt load of Materion Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
|
Torex Gold Resources Inc
TO:TXG
|
0.083x |
|
Rogers Communications Inc
TO:RCI-A
|
0.061x |
|
Godrej Industries Limited
NSE:GODREJIND
|
-0.185x |
|
Power Integrations Inc
NASDAQ:POWI
|
0.030x |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.033x |
|
AGL Energy Ltd
AU:AGL
|
0.115x |
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 MTRN company net worth.
| 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