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 debt-free asset ratio of Materials Analysis Technology to measure how much of total assets are equity-financed.

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. Check Materials Analysis Technology (3587) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
Jinxiandai Information Industry Co SHE:300830	0.012x
Electronics Mart India Limited NSE:EMIL	0.167x
Kid ASA OL:KID	0.385x
Guaranty Bancshares, Inc. NYSE:GNTY	0.021x
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.044x
Qurient Co. Ltd KQ:115180	-0.314x
GEM Services Inc TW:6525	0.069x

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 company net worth.

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

$553.28 Million

NT$17.56 Billion TWD

Market Cap Rank

#11641 Global

#412 in Taiwan

Share Price

NT$251.50

Change (1 day)

+9.83%

52-Week Range

NT$178.50 - NT$396.00

All Time High

NT$396.00