MKS Instruments Inc
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides… Read more
MKS Instruments Inc (MKSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, MKS Instruments Inc (MKSI) has a cash flow conversion efficiency ratio of 0.076x as of September 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 ($197.00 Million) by net assets ($2.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MKS Instruments Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how MKS Instruments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MKS Instruments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MKS Instruments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REVOLUTION MED. DL-0001
F:42Z
|
N/A |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Julius Bär Gruppe AG
XETRA:JGE
|
N/A |
|
Asahi Group Holdings Ltd
PINK:ASBRF
|
0.056x |
|
Cathay Financial Holding Co Ltd Pref A
TW:2882A
|
0.052x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Sonova Holding AG
PINK:SONVF
|
0.097x |
|
CDW Corp
NASDAQ:CDW
|
0.166x |
Annual Cash Flow Conversion Efficiency for MKS Instruments Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of MKS Instruments Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.32 Billion | $528.00 Million | 0.227x | +76.21% |
| 2023-12-31 | $2.47 Billion | $319.00 Million | 0.129x | +9.36% |
| 2022-12-31 | $4.48 Billion | $529.00 Million | 0.118x | -46.73% |
| 2021-12-31 | $2.89 Billion | $639.50 Million | 0.222x | +1.90% |
| 2020-12-31 | $2.36 Billion | $513.20 Million | 0.217x | +79.88% |
| 2019-12-31 | $2.02 Billion | $244.50 Million | 0.121x | -45.29% |
| 2018-12-31 | $1.87 Billion | $413.78 Million | 0.221x | -1.19% |
| 2017-12-31 | $1.59 Billion | $355.22 Million | 0.224x | +54.15% |
| 2016-12-31 | $1.24 Billion | $180.10 Million | 0.145x | +21.74% |
| 2015-12-31 | $1.16 Billion | $138.29 Million | 0.119x | +26.46% |
| 2014-12-31 | $1.08 Billion | $101.91 Million | 0.094x | +26.48% |
| 2013-12-31 | $1.02 Billion | $76.09 Million | 0.074x | -45.04% |
| 2012-12-31 | $1.01 Billion | $137.17 Million | 0.136x | -14.02% |
| 2011-12-31 | $990.01 Million | $156.04 Million | 0.158x | -18.33% |
| 2010-12-31 | $847.04 Million | $163.47 Million | 0.193x | +1694.04% |
| 2009-12-31 | $684.93 Million | $7.37 Million | 0.011x | -89.38% |
| 2008-12-31 | $886.70 Million | $89.78 Million | 0.101x | -18.91% |
| 2007-12-31 | $954.01 Million | $119.12 Million | 0.125x | +43.88% |
| 2006-12-31 | $901.22 Million | $78.21 Million | 0.087x | +3.18% |
| 2005-12-31 | $762.84 Million | $64.16 Million | 0.084x | -7.96% |
| 2004-12-31 | $726.63 Million | $66.40 Million | 0.091x | +30146.86% |
| 2003-12-31 | $608.31 Million | $-185.00K | 0.000x | -101.34% |
| 2002-12-31 | $610.69 Million | $13.85 Million | 0.023x | -60.20% |
| 2001-12-31 | $352.87 Million | $20.11 Million | 0.057x | -66.69% |
| 2000-12-31 | $198.94 Million | $34.03 Million | 0.171x | +19.26% |
| 1999-12-31 | $119.20 Million | $17.10 Million | 0.143x | -88.21% |
| 1998-12-31 | $18.90 Million | $23.00 Million | 1.217x | -- |