Materials Analysis Technology
Materials Analysis Technology Inc. engages in the research and development, and intellectual property services in Taiwan, Mainland China, Japan, the United States, and internationally. It offers reliability, non-destructive, electrical failure, materials, surface, physicochemical, and nano solution analysis, as well as circuit edit, sample preparation, and total solution services, including FA fl… Read more
Materials Analysis Technology (3587) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, Materials Analysis Technology (3587) has a cash flow conversion efficiency ratio of 0.083x 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 (NT$379.09 Million) by net assets (NT$4.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Materials Analysis Technology - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Materials Analysis Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Materials Analysis Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Materials Analysis Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.072x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.049x |
|
Lily Group Co Ltd
SHG:603823
|
0.021x |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
-0.001x |
|
BLUELINX HLDGS DL-01
F:FZG1
|
N/A |
|
SintokogioLtd
PINK:SILDF
|
0.011x |
|
Red 5 Limited
PINK:REDLF
|
0.151x |
|
PT. Indika Energy Tbk
F:I41
|
N/A |
Annual Cash Flow Conversion Efficiency for Materials Analysis Technology (2009–2024)
The table below shows the annual cash flow conversion efficiency of Materials Analysis Technology from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.84 Billion | NT$1.80 Billion | 0.372x | -9.18% |
| 2023-12-31 | NT$4.49 Billion | NT$1.84 Billion | 0.410x | +12.32% |
| 2022-12-31 | NT$3.56 Billion | NT$1.30 Billion | 0.365x | -21.13% |
| 2021-12-31 | NT$3.28 Billion | NT$1.52 Billion | 0.463x | +23.45% |
| 2020-12-31 | NT$2.95 Billion | NT$1.10 Billion | 0.375x | +65.40% |
| 2019-12-31 | NT$2.72 Billion | NT$616.71 Million | 0.227x | -9.85% |
| 2018-12-31 | NT$2.71 Billion | NT$680.44 Million | 0.251x | +36.16% |
| 2017-12-31 | NT$2.62 Billion | NT$484.57 Million | 0.185x | -30.95% |
| 2016-12-31 | NT$1.84 Billion | NT$493.18 Million | 0.267x | -16.69% |
| 2015-12-31 | NT$1.23 Billion | NT$396.37 Million | 0.321x | +27.84% |
| 2014-12-31 | NT$1.27 Billion | NT$319.24 Million | 0.251x | -51.80% |
| 2013-12-31 | NT$1.03 Billion | NT$535.73 Million | 0.521x | +68.04% |
| 2012-12-31 | NT$954.03 Million | NT$295.77 Million | 0.310x | -10.84% |
| 2011-12-31 | NT$870.90 Million | NT$302.83 Million | 0.348x | +8.27% |
| 2010-12-31 | NT$758.04 Million | NT$243.46 Million | 0.321x | +31.92% |
| 2009-12-31 | NT$671.11 Million | NT$163.38 Million | 0.243x | -- |