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 0.037x as of March 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 ($2.09 Million) by net assets ($56.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Amtech Systems Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Robo.ai Inc.
NASDAQ:AIIO
|
0.060x |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
0.074x |
|
RF Materials Co. Ltd
KQ:327260
|
0.014x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Elite Color Environmental Resources
SHE:002998
|
0.002x |
|
Jacquet Metal Service SA
PA:JCQ
|
0.059x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
0.152x |
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