ASM International NV (ASM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASM International NV (ASM) has a cash flow conversion efficiency ratio of 0.082x 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 (€315.80 Million ≈ $369.20 Million USD) by net assets (€3.84 Billion ≈ $4.49 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ASM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ASM International NV - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how ASM International NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ASM International NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASM International NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Halliburton Company
NYSE:HAL
|
0.025x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Gold Fields Limited
F:EDG
|
0.048x |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
Annual Cash Flow Conversion Efficiency for ASM International NV (1989–2024)
The table below shows the annual cash flow conversion efficiency of ASM International NV from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see ASM International NV market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.75 Billion ≈ $4.38 Billion |
€897.65 Million ≈ $1.05 Billion |
0.240x | +5.04% |
| 2023-12-31 | €3.23 Billion ≈ $3.77 Billion |
€735.89 Million ≈ $860.33 Million |
0.228x | +15.79% |
| 2022-12-31 | €2.75 Billion ≈ $3.21 Billion |
€541.49 Million ≈ $633.06 Million |
0.197x | +15.99% |
| 2021-12-31 | €2.24 Billion ≈ $2.62 Billion |
€380.64 Million ≈ $445.01 Million |
0.170x | +19.13% |
| 2020-12-31 | €1.85 Billion ≈ $2.17 Billion |
€264.35 Million ≈ $309.06 Million |
0.143x | -46.98% |
| 2019-12-31 | €1.82 Billion ≈ $2.13 Billion |
€488.87 Million ≈ $571.54 Million |
0.269x | +222.54% |
| 2018-12-31 | €1.64 Billion ≈ $1.92 Billion |
€136.81 Million ≈ $159.95 Million |
0.083x | +44.45% |
| 2017-12-31 | €2.01 Billion ≈ $2.35 Billion |
€116.06 Million ≈ $135.69 Million |
0.058x | +27.24% |
| 2016-12-31 | €2.02 Billion ≈ $2.36 Billion |
€91.41 Million ≈ $106.87 Million |
0.045x | -49.46% |
| 2015-12-31 | €1.95 Billion ≈ $2.28 Billion |
€174.82 Million ≈ $204.38 Million |
0.090x | +28.06% |
| 2014-12-31 | €1.69 Billion ≈ $1.98 Billion |
€118.42 Million ≈ $138.45 Million |
0.070x | +108.55% |
| 2013-12-31 | €1.45 Billion ≈ $1.69 Billion |
€48.62 Million ≈ $56.84 Million |
0.034x | -16.96% |
| 2012-12-31 | €1.05 Billion ≈ $1.23 Billion |
€42.48 Million ≈ $49.66 Million |
0.040x | -82.11% |
| 2011-12-31 | €957.71 Million ≈ $1.12 Billion |
€216.58 Million ≈ $253.21 Million |
0.226x | -43.68% |
| 2010-12-31 | €647.23 Million ≈ $756.68 Million |
€259.88 Million ≈ $303.83 Million |
0.402x | +147.33% |
| 2009-12-31 | €385.91 Million ≈ $451.17 Million |
€62.65 Million ≈ $73.25 Million |
0.162x | -47.65% |
| 2008-12-31 | €443.04 Million ≈ $517.96 Million |
€137.40 Million ≈ $160.64 Million |
0.310x | +29.07% |
| 2007-12-31 | €440.19 Million ≈ $514.63 Million |
€105.77 Million ≈ $123.66 Million |
0.240x | -34.60% |
| 2006-12-31 | €391.37 Million ≈ $457.56 Million |
€143.79 Million ≈ $168.11 Million |
0.367x | +159.53% |
| 2005-12-31 | €357.99 Million ≈ $418.52 Million |
€50.68 Million ≈ $59.25 Million |
0.142x | -34.28% |
| 2004-12-31 | €347.41 Million ≈ $406.15 Million |
€74.83 Million ≈ $87.49 Million |
0.215x | +5.66% |
| 2003-12-31 | €301.65 Million ≈ $352.66 Million |
€61.50 Million ≈ $71.90 Million |
0.204x | +351.03% |
| 2002-12-31 | €362.92 Million ≈ $424.29 Million |
€16.40 Million ≈ $19.18 Million |
0.045x | -40.55% |
| 2001-12-31 | €425.34 Million ≈ $497.27 Million |
€32.34 Million ≈ $37.81 Million |
0.076x | -79.23% |
| 2000-12-31 | €419.41 Million ≈ $490.34 Million |
€153.52 Million ≈ $179.48 Million |
0.366x | +5.89% |
| 1999-12-31 | €136.08 Million ≈ $159.09 Million |
€47.04 Million ≈ $54.99 Million |
0.346x | -10.66% |
| 1998-12-31 | €67.87 Million ≈ $79.35 Million |
€26.26 Million ≈ $30.70 Million |
0.387x | +70.11% |
| 1997-12-31 | €67.55 Million ≈ $78.97 Million |
€15.36 Million ≈ $17.96 Million |
0.227x | +30.93% |
| 1996-12-31 | €127.19 Million ≈ $148.70 Million |
€22.10 Million ≈ $25.83 Million |
0.174x | -74.06% |
| 1995-12-31 | €74.17 Million ≈ $86.71 Million |
€49.68 Million ≈ $58.08 Million |
0.670x | +8.88% |
| 1994-12-31 | €34.33 Million ≈ $40.14 Million |
€21.12 Million ≈ $24.69 Million |
0.615x | +12865.44% |
| 1993-12-31 | €37.19 Million ≈ $43.48 Million |
€-179.24K ≈ $-209.55K |
-0.005x | +96.76% |
| 1992-12-31 | €7.78 Million ≈ $9.09 Million |
€-1.16 Million ≈ $-1.35 Million |
-0.149x | -127.59% |
| 1991-12-31 | €33.77 Million ≈ $39.48 Million |
€18.23 Million ≈ $21.31 Million |
0.540x | +1050.09% |
| 1990-12-31 | €25.69 Million ≈ $30.03 Million |
€-1.46 Million ≈ $-1.71 Million |
-0.057x | -116.56% |
| 1989-12-31 | €43.22 Million ≈ $50.53 Million |
€14.83 Million ≈ $17.33 Million |
0.343x | -- |
About ASM International NV
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials used to produce semiconductor devices in Europe, the United States, and Asia. The company's products include wafer processing deposition systems for atomic layer deposition (ALD); epitaxy; silicon carbide; plasma enhanced chemical vapor depos… Read more