Applied Materials Inc (AMAT) - Cash Flow Conversion Efficiency
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. Read Applied Materials Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
The Coca-Cola Company
NYSE:KO
|
0.152x |
|
The Home Depot Inc
NYSE:HD
|
0.331x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.024x |
|
GE Aerospace
NYSE:GE
|
0.118x |
|
Industrial and Commercial Bank of China Ltd
SHG:601398
|
-0.001x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
AstraZeneca PLC
MX:AZNN
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see Applied Materials Inc stock valuation.
| 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 | -- |
About 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