Amtech Systems Inc (ASYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Amtech Systems Inc (ASYS) has a cash flow conversion efficiency ratio of 0.076x as of December 2025. 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 ($4.10 Million) by net assets ($54.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Amtech Systems Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Amtech Systems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Amtech Systems Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Amtech Systems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Amtech Systems Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
C&C International Corp.
KQ:352480
|
0.045x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.603x |
|
Superkrane Mitra Utama Tbk PT
JK:SKRN
|
0.091x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.020x |
|
Maritime Resources Corp.
V:MAE
|
0.038x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
Annual Cash Flow Conversion Efficiency for Amtech Systems Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Amtech Systems Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see Amtech Systems Inc (ASYS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $53.38 Million | $7.88 Million | 0.148x | +23.47% |
| 2024-09-30 | $82.36 Million | $9.84 Million | 0.120x | +237.12% |
| 2023-09-30 | $88.36 Million | $-7.70 Million | -0.087x | -264.73% |
| 2022-09-30 | $98.37 Million | $5.20 Million | 0.053x | +175.99% |
| 2021-09-30 | $85.63 Million | $-5.96 Million | -0.070x | -241.08% |
| 2020-09-30 | $81.52 Million | $-1.66 Million | -0.020x | -1131.85% |
| 2019-09-30 | $87.45 Million | $173.00K | 0.002x | -97.29% |
| 2018-09-30 | $93.09 Million | $6.79 Million | 0.073x | -44.02% |
| 2017-09-30 | $90.48 Million | $11.79 Million | 0.130x | +187.86% |
| 2016-09-30 | $65.34 Million | $-9.69 Million | -0.148x | -7.01% |
| 2015-09-30 | $72.65 Million | $-10.07 Million | -0.139x | +32.99% |
| 2014-09-30 | $53.59 Million | $-11.08 Million | -0.207x | -38.79% |
| 2013-09-30 | $66.80 Million | $-9.95 Million | -0.149x | -0.68% |
| 2012-09-30 | $84.05 Million | $-12.44 Million | -0.148x | -217.35% |
| 2011-09-30 | $122.33 Million | $15.43 Million | 0.126x | -32.77% |
| 2010-09-30 | $84.24 Million | $15.80 Million | 0.188x | +82.83% |
| 2009-09-30 | $73.81 Million | $7.57 Million | 0.103x | +472.96% |
| 2008-09-30 | $74.53 Million | $-2.05 Million | -0.028x | +53.83% |
| 2007-09-30 | $38.20 Million | $-2.28 Million | -0.060x | -127.88% |
| 2006-09-30 | $15.61 Million | $3.33 Million | 0.214x | +972.72% |
| 2005-09-30 | $13.21 Million | $-323.37K | -0.024x | +75.52% |
| 2004-09-30 | $11.66 Million | $-1.17 Million | -0.100x | -87.89% |
| 2003-09-30 | $14.50 Million | $-771.83K | -0.053x | -131.01% |
| 2002-09-30 | $14.21 Million | $2.44 Million | 0.172x | +429.82% |
| 2001-09-30 | $13.58 Million | $440.09K | 0.032x | +87.97% |
| 2000-09-30 | $12.58 Million | $216.83K | 0.017x | +215.48% |
| 1999-09-30 | $6.70 Million | $-100.00K | -0.015x | +68.16% |
| 1998-09-30 | $6.40 Million | $-300.00K | -0.047x | -144.20% |
| 1996-09-30 | $6.60 Million | $700.00K | 0.106x | +642.42% |
| 1995-09-30 | $7.00 Million | $100.00K | 0.014x | +111.07% |
| 1994-09-30 | $3.10 Million | $-400.00K | -0.129x | -112.90% |
| 1993-09-30 | $3.00 Million | $3.00 Million | 1.000x | +2150.00% |
| 1991-09-30 | $4.10 Million | $-200.00K | -0.049x | +82.58% |
| 1990-09-30 | $5.00 Million | $-1.40 Million | -0.280x | -196.00% |
| 1989-09-30 | $4.80 Million | $1.40 Million | 0.292x | -- |
About Amtech Systems Inc
Amtech Systems, Inc., together with its subsidiaries, manufactures and sells capital equipment and related consumables for use in fabricating and packaging semiconductor devices in the United States, Canada, Mexico, China, Malaysia, Taiwan, Singapore, the Czech Republic, Austria, Hungary, the United Kingdom, Germany, and internationally. It operates through Thermal Processing Solutions and Semico… Read more