ASM International NV Cash Flow Conversion Efficiency
ASM International NV 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.
Cash Flow Conversion Efficiency of ASM International NV (1989–2024)
Cash flow conversion efficiency of ASM International NV from 1989 to 2024. This chart illustrates how ASM International NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASM International NV share price for real-time trading data and today's change.
ASM International NV Cash Flow Conversion Ratio Explained
ASM International NV 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.
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. Also see ASM International NV stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celestica Inc.
TO:CLS
|
0.162x |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
Eternal Limited
NSE:ETERNAL
|
-0.003x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-A
|
0.043x |
|
Swisscom AG
SW:SCMN
|
0.150x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Nutrien Ltd
TO:NTR
|
0.093x |
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. Review cash generation quality of ASM International NV 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 |
|---|---|---|---|---|
| 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