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 International NV (ASM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ASM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shinhan Financial Group
KO:055550
|
0.205x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.084x |
|
Crown Castle
NYSE:CCI
|
-1.870x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
Jabil Circuit Inc
NYSE:JBL
|
0.305x |
|
EMCOR Group Inc
NYSE:EME
|
0.000x |
|
Swisscom AG
SW:SCMN
|
0.150x |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
0.118x |
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 stock market capitalisation.
| 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