Minerals Technologies Inc Cash Flow Conversion Efficiency
Minerals Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Minerals Technologies Inc (MTX) has a cash flow conversion efficiency ratio of 0.040x 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 ($63.00 Million) by net assets ($1.58 Billion). 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 Minerals Technologies Inc (1991–2025)
Cash flow conversion efficiency of Minerals Technologies Inc from 1991 to 2025. This chart illustrates how Minerals Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTX live share price for real-time trading data and today's change.
Minerals Technologies Inc Cash Flow Conversion Ratio Explained
Minerals Technologies Inc 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.
Minerals Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Minerals Technologies Inc ranked by their cash flow conversion efficiency. Also see MTX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BKV Corporation
NYSE:BKV
|
0.034x |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
-0.001x |
|
AUB GROUP LTD.
F:A5H
|
N/A |
|
Shanghai Chinafortune Co Ltd
SHG:600621
|
0.369x |
|
Storskogen Group AB Series B
ST:STOR-B
|
0.022x |
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
Annual Cash Flow Conversion Efficiency for Minerals Technologies Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Minerals Technologies Inc from 1991 to 2025. Review free cash flow generation of Minerals Technologies Inc 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 | $1.75 Billion | $193.70 Million | 0.111x | -16.49% |
| 2024-12-31 | $1.78 Billion | $236.40 Million | 0.133x | -4.28% |
| 2023-12-31 | $1.69 Billion | $233.60 Million | 0.138x | +111.37% |
| 2022-12-31 | $1.61 Billion | $105.70 Million | 0.066x | -55.47% |
| 2021-12-31 | $1.58 Billion | $232.40 Million | 0.147x | -8.35% |
| 2020-12-31 | $1.50 Billion | $240.60 Million | 0.161x | -3.35% |
| 2019-12-31 | $1.43 Billion | $238.30 Million | 0.166x | +13.86% |
| 2018-12-31 | $1.39 Billion | $202.10 Million | 0.146x | -10.11% |
| 2017-12-31 | $1.28 Billion | $207.60 Million | 0.162x | -25.67% |
| 2016-12-31 | $1.03 Billion | $225.10 Million | 0.218x | -24.17% |
| 2015-12-31 | $937.70 Million | $270.00 Million | 0.288x | -17.65% |
| 2014-12-31 | $888.90 Million | $310.80 Million | 0.350x | +126.81% |
| 2013-12-31 | $874.41 Million | $134.80 Million | 0.154x | -10.35% |
| 2012-12-31 | $813.72 Million | $139.92 Million | 0.172x | -1.20% |
| 2011-12-31 | $768.02 Million | $133.66 Million | 0.174x | -4.36% |
| 2010-12-31 | $782.70 Million | $142.42 Million | 0.182x | -15.40% |
| 2009-12-31 | $747.74 Million | $160.83 Million | 0.215x | +14.04% |
| 2008-12-31 | $711.58 Million | $134.21 Million | 0.189x | -21.15% |
| 2007-12-31 | $751.17 Million | $179.69 Million | 0.239x | +32.76% |
| 2006-12-31 | $752.56 Million | $135.60 Million | 0.180x | +76.97% |
| 2005-12-31 | $771.16 Million | $78.52 Million | 0.102x | -37.02% |
| 2004-12-31 | $799.31 Million | $129.22 Million | 0.162x | +14.26% |
| 2003-12-31 | $707.38 Million | $100.09 Million | 0.141x | -28.66% |
| 2002-12-31 | $594.16 Million | $117.84 Million | 0.198x | +2.43% |
| 2001-12-31 | $507.82 Million | $98.33 Million | 0.194x | +2.78% |
| 2000-12-31 | $483.64 Million | $91.11 Million | 0.188x | -29.82% |
| 1999-12-31 | $485.00 Million | $130.20 Million | 0.268x | +12.25% |
| 1998-12-31 | $489.20 Million | $117.00 Million | 0.239x | -7.39% |
| 1997-12-31 | $467.00 Million | $120.60 Million | 0.258x | +67.32% |
| 1996-12-31 | $452.90 Million | $69.90 Million | 0.154x | +10.76% |
| 1995-12-31 | $418.40 Million | $58.30 Million | 0.139x | -20.11% |
| 1994-12-31 | $383.00 Million | $66.80 Million | 0.174x | -12.44% |
| 1993-12-31 | $345.40 Million | $68.80 Million | 0.199x | -8.74% |
| 1992-12-31 | $372.50 Million | $81.30 Million | 0.218x | -39.07% |
| 1991-12-31 | $227.80 Million | $81.60 Million | 0.358x | -- |
About Minerals Technologies Inc
Minerals Technologies Inc. develops, produces, and markets various mineral, mineral-based products and services. The company operates through two segments, Consumer & Specialties, and Engineered Solutions segments. The Consumer & Specialties segment offers household and personal care products, such as cat litter under the SIVO brand name, personal care, fabric care, edible oil and renewable fluid… Read more