MACOM Technology Solutions Holdings Inc Cash Flow Conversion Efficiency
MACOM Technology Solutions Holdings Inc 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.
Cash Flow Conversion Efficiency of MACOM Technology Solutions Holdings Inc (2009–2025)
Cash flow conversion efficiency of MACOM Technology Solutions Holdings Inc from 2009 to 2025. This chart illustrates how MACOM Technology Solutions Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MACOM Technology Solutions Holdings Inc (MTSI) share price today for real-time trading data and today's change.
MACOM Technology Solutions Holdings Inc Cash Flow Conversion Ratio Explained
MACOM Technology Solutions Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of MACOM Technology Solutions Holdings Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hologic Inc
NASDAQ:HOLX
|
0.044x |
|
ASICS CORP.(UNSP.ADR)/1
F:ASI
|
N/A |
|
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB
|
0.151x |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
-0.021x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA
|
N/A |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
0.051x |
|
Volkswagen AG VZO O.N.
XETRA:VOW3
|
0.037x |
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. Review how much free cash does MACOM Technology Solutions Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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