Materials Analysis Technology (3587) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.94 Million USD) by net assets (NT$4.56 Billion ≈ $143.66 Million USD). 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. Read 3587 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shandong Realcan Pharmaceutical Co Ltd SHE:002589	-0.003x
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.084x
PSI Software AG F:PSAN	-0.033x
Citycon Oyj HE:CTY1S	0.006x
Beijing Bayi Space LCD Technology Co Ltd SHG:688181	0.057x
CSB Bank Limited NSE:CSBBANK	-0.258x
Collins Foods Ltd AU:CKF	0.166x
Basilea Pharmaceutica AG SW:BSLN	0.224x

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. 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
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

$700.15 Million

NT$22.22 Billion TWD

Market Cap Rank

#10853 Global

#358 in Taiwan

Share Price

NT$331.50

Change (1 day)

+3.11%

52-Week Range

NT$141.00 - NT$369.00

All Time High

NT$369.00