Material Group

Material Group Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Material Group (156A.T) as of Oct 28, 2026 is 162.62 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 148.04 % — a change of 9.84% (higher).

Cash Conversion

162.62 %

YoY

9.84%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Material Group is 2026 162.62 % . Cash Conversion Rate (OCF/Net Income) of Material Group was 2025 148.04 % . It decreases by 9.84% higher compared to the previous year.

The Material Group Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2022
166.61 JPY
Jan 1, 2023
122.41 JPY
Jan 1, 2024
139.11 JPY
Jan 1, 2025
148.04 JPY
Jan 1, 2026
162.62 JPY
The Material Group Cash Conversion history
YEARCash ConversionYoY
162.62 %+9.84%
148.04 %+6.42%
139.11 %+13.65%
122.41 %-26.53%
166.61 %—

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Material Group Stock analysis

What does Material Group do? Material Group Inc. generates revenue through its PR Consulting Business segment, which offers strategy design and implementation services for corporate brand, product, and service communication via media and SNS to increase awareness and perception. The Digital Marketing Business segment sells Flipdesk, a web-based customer service tool, and provides digital marketing strategy design and execution services, including creative advertising production. The PR Platform Business segment operates CLOUD PRESS ROOM, a media connection platform for real-time media and web engagement. Clients include corporations seeking brand visibility, marketing teams requiring digital strategy support, and media professionals needing platform access. The company's PR Consulting Business focuses on media and SNS communication to transform stakeholder perceptions, while Digital Marketing Business emphasizes web-based tools and creative advertising. CLOUD PRESS ROOM serves as a dedicated platform for media connections, supporting both real-life and online engagement. Revenue streams are derived from service contracts, tool sales, and platform subscriptions across these three business segments. Material Group Inc. targets corporations, marketing departments, and media professionals as key customer segments. The PR Consulting Business segment serves clients needing brand strategy and media relations, the Digital Marketing Business segment caters to those requiring digital marketing solutions, and the PR Platform Business segment appeals to media professionals seeking direct connections with brands. All segments leverage the company's expertise in communication and marketing to deliver tailored services. Material Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Material Group stock

Cash Conversion Rate (OCF/Net Income) of Material Group is 162.62 % in 2026.

Cash Conversion Rate (OCF/Net Income) of Material Group changed from 148.04 % to 162.62 %, representing a 9.84% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Material Group since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Material Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Material Group

All Key Metrics — Material Group