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 0.032x as of December 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 ($42.92 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read how much debt does MACOM Technology Solutions Holdings Inc carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Mills Inc
NYSE:GIS
|
0.043x |
|
Banco Bradesco S/A ADR
NYSE:BBDO
|
0.517x |
|
LyondellBasell Industries NV
NYSE:LYB
|
0.092x |
|
RB Global Inc.
NYSE:RBA
|
0.043x |
|
KNORR-BREMS. UNSP.ADRS1/4
F:KBXA
|
N/A |
|
Pernod Ricard S.A.
PA:RI
|
0.110x |
|
Hithink RoyalFlush Info Network
SHE:300033
|
0.111x |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see MACOM Technology Solutions Holdings Inc stock valuation.
| 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