Materials Analysis Technology (3587) - 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. Also see Materials Analysis Technology stock valuation for the company's overall valuation and market capitalisation.
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. Explore Materials Analysis Technology cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684
|
-0.001x |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
0.112x |
|
Western Regions Tourism Development
SHE:300859
|
0.079x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.035x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
|
STINGRAY GROUP INC.
F:317A
|
N/A |
|
Kido Group Corp
VN:KDC
|
0.061x |
|
More Provident Funds
TA:MPP
|
-0.214x |
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. View Materials Analysis Technology stock quote for real-time trading data and today's change.
| 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