Materials Analysis Technology Cash Flow Conversion Efficiency
Materials Analysis Technology cash flow conversion efficiency. Based on the latest financial reports, Materials Analysis Technology (3587) has a cash flow conversion efficiency ratio of 0.065x 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 (NT$386.84 Million ≈ $12.19 Million USD) by net assets (NT$5.94 Billion ≈ $187.18 Million USD). 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 Materials Analysis Technology (2009–2025)
Cash flow conversion efficiency of Materials Analysis Technology from 2009 to 2025. This chart illustrates how Materials Analysis Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Materials Analysis Technology (3587) share price today for real-time trading data and today's change.
Materials Analysis Technology Cash Flow Conversion Ratio Explained
Materials Analysis Technology 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.
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. Also see market value of Materials Analysis Technology for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concord International Securities Co Ltd
TWO:5864
|
-0.119x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Haixia Envrnmnt
SHG:603817
|
0.015x |
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.045x |
|
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
|
-0.015x |
|
Noah Holdings Ltd
NYSE:NOAH
|
0.037x |
|
Metallurgical Corporation of China Ltd
F:6MT
|
0.038x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
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. Review how much free cash does Materials Analysis Technology 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 |
|---|---|---|---|---|
| 2025-12-31 | 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
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