Materials Analysis Technology (3587) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.112x

Based on the latest financial reports, Materials Analysis Technology (3587) has a cash flow conversion efficiency ratio of 0.112x 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 (NT$543.65 Million ≈ $17.13 Million USD) by net assets (NT$4.87 Billion ≈ $153.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Materials Analysis Technology to measure how many days the company can operate on defensive assets alone.

Materials Analysis Technology - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Materials Analysis Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Guangdong Huafeng New Energy Technology Co Ltd SHE:002806	-0.044x
Alpargatas S.A SA:ALPA3	0.075x
QuinStreet Inc NASDAQ:QNST	0.073x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
Qualitau Ltd TA:QLTU	-0.058x
Luyin Investment Group Co Ltd SHG:600784	-0.007x
Liberty Financial Group AU:LFG	0.040x
Skipper Limited NSE:SKIPPER	0.092x

Annual Cash Flow Conversion Efficiency for Materials Analysis Technology (2009–2025)

The table below shows the annual cash flow conversion efficiency of Materials Analysis Technology from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 3587 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$4.87 Billion ≈ $153.50 Million	NT$1.84 Billion ≈ $57.84 Million	0.377x	+1.19%
2024-12-31	NT$4.84 Billion ≈ $152.57 Million	NT$1.80 Billion ≈ $56.81 Million	0.372x	-9.18%
2023-12-31	NT$4.49 Billion ≈ $141.58 Million	NT$1.84 Billion ≈ $58.04 Million	0.410x	+12.32%
2022-12-31	NT$3.56 Billion ≈ $112.06 Million	NT$1.30 Billion ≈ $40.90 Million	0.365x	-21.13%
2021-12-31	NT$3.28 Billion ≈ $103.21 Million	NT$1.52 Billion ≈ $47.77 Million	0.463x	+23.45%
2020-12-31	NT$2.95 Billion ≈ $92.81 Million	NT$1.10 Billion ≈ $34.80 Million	0.375x	+65.40%
2019-12-31	NT$2.72 Billion ≈ $85.72 Million	NT$616.71 Million ≈ $19.43 Million	0.227x	-9.85%
2018-12-31	NT$2.71 Billion ≈ $85.26 Million	NT$680.44 Million ≈ $21.44 Million	0.251x	+36.16%
2017-12-31	NT$2.62 Billion ≈ $82.67 Million	NT$484.57 Million ≈ $15.27 Million	0.185x	-30.95%
2016-12-31	NT$1.84 Billion ≈ $58.10 Million	NT$493.18 Million ≈ $15.54 Million	0.267x	-16.69%
2015-12-31	NT$1.23 Billion ≈ $38.90 Million	NT$396.37 Million ≈ $12.49 Million	0.321x	+27.84%
2014-12-31	NT$1.27 Billion ≈ $40.06 Million	NT$319.24 Million ≈ $10.06 Million	0.251x	-51.80%
2013-12-31	NT$1.03 Billion ≈ $32.40 Million	NT$535.73 Million ≈ $16.88 Million	0.521x	+68.04%
2012-12-31	NT$954.03 Million ≈ $30.06 Million	NT$295.77 Million ≈ $9.32 Million	0.310x	-10.84%
2011-12-31	NT$870.90 Million ≈ $27.44 Million	NT$302.83 Million ≈ $9.54 Million	0.348x	+8.27%
2010-12-31	NT$758.04 Million ≈ $23.88 Million	NT$243.46 Million ≈ $7.67 Million	0.321x	+31.92%
2009-12-31	NT$671.11 Million ≈ $21.14 Million	NT$163.38 Million ≈ $5.15 Million	0.243x	--

About Materials Analysis Technology

TWO:3587 Taiwan Scientific & Technical Instruments

Market Cap

$668.78 Million

NT$21.23 Billion TWD

Market Cap Rank

#10957 Global

#403 in Taiwan

Share Price

NT$304.00

Change (1 day)

+5.01%

52-Week Range

NT$157.00 - NT$396.00

All Time High

NT$396.00