MKS Instruments Inc (MKSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MKS Instruments Inc (MKSI) has a cash flow conversion efficiency ratio of 0.019x 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 ($53.00 Million) by net assets ($2.81 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 market cap of MKS Instruments Inc for the company's overall valuation and market capitalisation.
MKS Instruments Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how MKS Instruments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MKS Instruments Inc (MKSI) share price today for real-time trading data and today's change.
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. Review MKSI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
Telenor ASA
OL:TEL
|
0.219x |
|
Tourmaline Oil Corp.
TO:TOU
|
0.059x |
|
Magna International Inc
TO:MG
|
0.054x |
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.039x |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
0.046x |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
0.043x |
|
Ke Holdings Inc
NYSE:BEKE
|
0.029x |
Annual Cash Flow Conversion Efficiency for MKS Instruments Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of MKS Instruments Inc from 1998 to 2025. Also see MKSI asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.72 Billion | $645.00 Million | 0.237x | +4.32% |
| 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 | -- |
About 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. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment… Read more