Applied Materials Inc Cash Flow Conversion Efficiency
Applied Materials Inc cash flow conversion efficiency. Based on the latest financial reports, Applied Materials Inc (AMAT) has a cash flow conversion efficiency ratio of 0.119x as of July 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 ($3.04 Billion) by net assets ($25.63 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 Applied Materials Inc (1989–2025)
Cash flow conversion efficiency of Applied Materials Inc from 1989 to 2025. This chart illustrates how Applied Materials Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Applied Materials Inc (AMAT) stock price for real-time trading data and today's change.
Applied Materials Inc Cash Flow Conversion Ratio Explained
Applied Materials 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.
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. Also see AMAT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GE Aerospace
NYSE:GE
|
0.100x |
|
Merck & Company Inc
NYSE:MRK
|
0.128x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
Novartis AG
MX:NVSN
|
0.094x |
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.108x |
|
Philip Morris International Inc
NYSE:PM
|
-0.825x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
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. Review AMAT FCF generation index 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 |
|---|---|---|---|---|
| 2025-10-31 | $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