MACOM Technology Solutions Holdings Inc (MTSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MACOM Technology Solutions Holdings Inc (MTSI) has a cash flow conversion efficiency ratio of 0.004x as of June 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 ($5.64 Million) by net assets ($1.54 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 value of MACOM Technology Solutions Holdings Inc for the company's overall valuation and market capitalisation.
MACOM Technology Solutions Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how MACOM Technology Solutions Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MACOM Technology Solutions Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MACOM Technology Solutions Holdings Inc ranked by their cash flow conversion efficiency. Explore MTSI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telefônica Brasil S.A.
SA:VIVT3
|
0.067x |
|
Vantage Towers AG
HM:VTWR
|
N/A |
|
Snap-On Inc
NYSE:SNA
|
0.035x |
|
MTN Group Ltd
JSE:MTN
|
0.255x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.051x |
|
China Coal Energy Co Ltd
SHG:601898
|
0.061x |
|
Southwest Airlines Company
NYSE:LUV
|
0.206x |
Annual Cash Flow Conversion Efficiency for MACOM Technology Solutions Holdings Inc (2009–2025)
The table below shows the annual cash flow conversion efficiency of MACOM Technology Solutions Holdings Inc from 2009 to 2025. View MTSI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.33 Billion | $235.37 Million | 0.177x | +22.83% |
| 2024-09-30 | $1.13 Billion | $162.64 Million | 0.144x | -18.03% |
| 2023-09-30 | $947.60 Million | $166.92 Million | 0.176x | -16.12% |
| 2022-09-30 | $842.75 Million | $176.98 Million | 0.210x | -33.25% |
| 2021-09-30 | $471.74 Million | $148.41 Million | 0.315x | -44.91% |
| 2020-09-30 | $300.15 Million | $171.40 Million | 0.571x | +759.30% |
| 2019-09-30 | $311.49 Million | $20.70 Million | 0.066x | +22.44% |
| 2018-09-30 | $668.67 Million | $36.29 Million | 0.054x | -30.89% |
| 2017-09-30 | $777.37 Million | $61.05 Million | 0.079x | -54.13% |
| 2016-09-30 | $462.78 Million | $79.23 Million | 0.171x | +115.82% |
| 2015-09-30 | $424.53 Million | $33.68 Million | 0.079x | -27.47% |
| 2014-09-30 | $228.57 Million | $25.00 Million | 0.109x | -29.50% |
| 2013-09-30 | $237.22 Million | $36.80 Million | 0.155x | -12.08% |
| 2012-09-30 | $199.46 Million | $35.19 Million | 0.176x | +177.88% |
| 2011-09-30 | $-144.84 Million | $32.81 Million | -0.227x | -148.79% |
| 2010-09-30 | $44.66 Million | $20.73 Million | 0.464x | +61.14% |
| 2009-09-30 | $37.22 Million | $10.72 Million | 0.288x | -- |
About MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch… Read more