Applied Materials Inc
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally. The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital… Read more
Applied Materials Inc (AMAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2026: 0.078x
Based on the latest financial reports, Applied Materials Inc (AMAT) has a cash flow conversion efficiency ratio of 0.078x as of January 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 ($1.69 Billion) by net assets ($21.72 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 Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Applied Materials Inc'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 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Applied Materials Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Electric Company
SA:GEOO34
|
0.457x |
|
Merck & Company Inc
NYSE:MRK
|
0.151x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.050x |
|
The Coca-Cola Company
NYSE:KO
|
0.152x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.146x |
|
China Construction Bank Corp
PINK:CICHY
|
0.027x |
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
|
ASML Holding NV
PINK:ASMLF
|
0.582x |
Annual Cash Flow Conversion Efficiency for Applied Materials Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Applied Materials Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $20.41 Billion | $7.96 Billion | 0.390x | -14.64% |
| 2024-10-31 | $19.00 Billion | $8.68 Billion | 0.457x | -14.18% |
| 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 | -8.91% |
| 2019-10-31 | $8.22 Billion | $3.25 Billion | 0.395x | -28.71% |
| 2018-10-31 | $6.84 Billion | $3.79 Billion | 0.554x | +43.44% |
| 2017-10-31 | $9.35 Billion | $3.61 Billion | 0.386x | +12.71% |
| 2016-10-31 | $7.20 Billion | $2.47 Billion | 0.343x | +124.20% |
| 2015-10-31 | $7.61 Billion | $1.16 Billion | 0.153x | -32.94% |
| 2014-10-31 | $7.90 Billion | $1.80 Billion | 0.228x | +159.16% |
| 2013-10-31 | $7.09 Billion | $623.00 Million | 0.088x | -65.64% |
| 2012-10-31 | $7.24 Billion | $1.85 Billion | 0.256x | -7.20% |
| 2011-10-31 | $8.80 Billion | $2.43 Billion | 0.276x | +20.59% |
| 2010-10-31 | $7.54 Billion | $1.72 Billion | 0.229x | +386.51% |
| 2009-10-31 | $7.09 Billion | $333.38 Million | 0.047x | -79.54% |
| 2008-10-31 | $7.45 Billion | $1.71 Billion | 0.230x | -18.71% |
| 2007-10-31 | $7.82 Billion | $2.21 Billion | 0.282x | -2.94% |
| 2006-10-31 | $6.65 Billion | $1.94 Billion | 0.291x | +108.35% |
| 2005-10-31 | $8.93 Billion | $1.25 Billion | 0.140x | -20.01% |
| 2004-10-31 | $9.32 Billion | $1.63 Billion | 0.175x | +75.73% |
| 2003-10-31 | $8.07 Billion | $801.75 Million | 0.099x | +61.94% |
| 2002-10-31 | $8.02 Billion | $492.14 Million | 0.061x | -70.46% |
| 2001-10-31 | $7.61 Billion | $1.58 Billion | 0.208x | -10.65% |
| 2000-10-31 | $7.10 Billion | $1.65 Billion | 0.233x | -6.70% |
| 1999-10-31 | $4.34 Billion | $1.08 Billion | 0.249x | -4.75% |
| 1998-10-31 | $3.12 Billion | $816.40 Million | 0.262x | +9.69% |
| 1997-10-31 | $2.94 Billion | $701.70 Million | 0.238x | -18.31% |
| 1996-10-31 | $2.37 Billion | $692.00 Million | 0.292x | +264.87% |
| 1995-10-31 | $1.78 Billion | $142.70 Million | 0.080x | -30.35% |
| 1994-10-31 | $966.30 Million | $111.00 Million | 0.115x | -41.21% |
| 1993-10-31 | $598.80 Million | $117.00 Million | 0.195x | +56.48% |
| 1992-10-31 | $474.10 Million | $59.20 Million | 0.125x | +4.22% |
| 1991-10-31 | $325.50 Million | $39.00 Million | 0.120x | -15.14% |
| 1990-10-31 | $300.30 Million | $42.40 Million | 0.141x | +133.24% |
| 1989-10-31 | $254.40 Million | $15.40 Million | 0.061x | -- |