MKS Instruments Inc

NASDAQ:MKSI USA Scientific & Technical Instruments
Market Cap
$15.37 Billion
Market Cap Rank
#1221 Global
#935 in USA
Share Price
$228.89
Change (1 day)
+3.12%
52-Week Range
$58.78 - $262.94
All Time High
$262.94
About

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.

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 --