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. See MKS Instruments Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of MKS Instruments Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Expand Energy Corporation
NASDAQ:EXE
|
0.123x |
|
Kuehne & Nagel
SW:KNIN
|
0.210x |
|
MasTec Inc
NYSE:MTZ
|
0.028x |
|
Global Unichip Corp
TW:3443
|
0.123x |
|
Amcor Plc
AU:AMC
|
0.016x |
|
Tenaris SA ADR
NYSE:TS
|
0.036x |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
0.010x |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.060x |
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. For the full company profile with market capitalisation and key ratios, see MKSI market cap.
| 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