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 0.035x as of April 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 ($843.00 Million) by net assets ($23.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Applied Materials Inc worth for the company's overall valuation and market capitalisation.
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.
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. Explore AMAT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lam Research Corp
NASDAQ:LRCX
|
0.108x |
|
UnitedHealth Group Incorporated
NYSE:UNH
|
0.104x |
|
Procter & Gamble Company
NYSE:PG
|
0.093x |
|
HSBC Holdings plc
MX:HBCN
|
N/A |
|
GE Aerospace
NYSE:GE
|
0.100x |
|
Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR
|
0.056x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
Agricultural Bank of China Ltd Class A
SHG:601288
|
0.359x |
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. View today's stock price for Applied Materials Inc for real-time trading data and today's change.
| 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