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 0.076x 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. Read debt load of MKS Instruments Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
S.P.E.E.H Hidroelectrica S.A.
RO:H2O
|
N/A |
|
KUBOTA CORP. ADR/20
F:KUOA
|
N/A |
|
Will Semiconductor Co Ltd
SHG:603501
|
0.030x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
Posco Chemical Co Ltd
KO:003670
|
-0.026x |
|
International Paper
NYSE:IP
|
0.061x |
|
KON. KPN NV ADR/1 O.N.
F:KPNB
|
N/A |
|
Santander Bank Polska SA
WAR:SPL
|
0.129x |
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. For the full company profile with market capitalisation and key ratios, see MKS Instruments Inc market cap and net worth.
| 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 | -- |
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. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides… Read more