APPLIED MATERIALS
APPLIED MATERIALS operates in Diversified Metals & Mining.
APPLIED MATERIALS (AP2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.127x
Based on the latest financial reports, APPLIED MATERIALS (AP2) has a cash flow conversion efficiency ratio of 0.127x as of July 2024.
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 (€2.38 Billion) by net assets (€18.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APPLIED MATERIALS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how APPLIED MATERIALS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APPLIED MATERIALS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APPLIED MATERIALS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magellan Gold Corp
PINK:MAGE
|
0.000x |
|
Woodbois Limited
PINK:WODBF
|
N/A |
|
Zonte Metals Inc
PINK:EREPF
|
-0.004x |
|
INVINCIBLE INVESTM.CORP.
F:8JF
|
N/A |
|
Taiwan Green Environment Technology Inc.
TWO:5205
|
-0.030x |
|
City Steel Public Company Limited
BK:CITY
|
-0.003x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
-0.209x |
|
Farmaceutica R
RO:RMAH
|
N/A |
Annual Cash Flow Conversion Efficiency for APPLIED MATERIALS (2016–2023)
The table below shows the annual cash flow conversion efficiency of APPLIED MATERIALS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €16.35 Billion | €8.70 Billion | 0.532x | +20.19% |
| 2022-10-31 | €12.19 Billion | €5.40 Billion | 0.443x | -0.36% |
| 2021-10-31 | €12.25 Billion | €5.44 Billion | 0.444x | +23.56% |
| 2020-10-31 | €10.58 Billion | €3.80 Billion | 0.360x | -9.03% |
| 2019-10-31 | €8.21 Billion | €3.25 Billion | 0.395x | -28.61% |
| 2018-10-31 | €6.84 Billion | €3.79 Billion | 0.554x | +43.44% |
| 2017-10-31 | €9.35 Billion | €3.61 Billion | 0.386x | +12.98% |
| 2016-10-31 | €7.22 Billion | €2.47 Billion | 0.342x | -- |