ASML Holding N.V. (ASML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASML Holding N.V. (ASML) has a cash flow conversion efficiency ratio of -0.105x as of March 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 (€-2.19 Billion ≈ $-2.56 Billion USD) by net assets (€20.83 Billion ≈ $24.35 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 ASML Holding N.V. (ASML) liquidity interval to measure how many days the company can operate on defensive assets alone.
ASML Holding N.V. - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how ASML Holding N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
ASML Holding N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASML Holding N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visa Inc. Class A
NYSE:V
|
0.084x |
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
|
ASML HOLDING NY EO-09
F:ASMF
|
-0.105x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.155x |
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.108x |
Annual Cash Flow Conversion Efficiency for ASML Holding N.V. (1995–2025)
The table below shows the annual cash flow conversion efficiency of ASML Holding N.V. from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see ASML Holding N.V. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.61 Billion ≈ $22.93 Billion |
€12.66 Billion ≈ $14.80 Billion |
0.645x | +6.80% |
| 2024-12-31 | €18.48 Billion ≈ $21.60 Billion |
€11.17 Billion ≈ $13.05 Billion |
0.604x | +49.35% |
| 2023-12-31 | €13.45 Billion ≈ $15.73 Billion |
€5.44 Billion ≈ $6.36 Billion |
0.405x | -57.99% |
| 2022-12-31 | €8.81 Billion ≈ $10.30 Billion |
€8.49 Billion ≈ $9.92 Billion |
0.963x | -9.94% |
| 2021-12-31 | €10.14 Billion ≈ $11.86 Billion |
€10.85 Billion ≈ $12.68 Billion |
1.070x | +220.46% |
| 2020-12-31 | €13.87 Billion ≈ $16.21 Billion |
€4.63 Billion ≈ $5.41 Billion |
0.334x | +41.36% |
| 2019-12-31 | €13.88 Billion ≈ $16.22 Billion |
€3.28 Billion ≈ $3.83 Billion |
0.236x | -16.75% |
| 2018-12-31 | €11.64 Billion ≈ $13.61 Billion |
€3.30 Billion ≈ $3.86 Billion |
0.284x | +69.93% |
| 2017-12-31 | €10.78 Billion ≈ $12.60 Billion |
€1.80 Billion ≈ $2.10 Billion |
0.167x | -1.61% |
| 2016-12-31 | €9.82 Billion ≈ $11.48 Billion |
€1.67 Billion ≈ $1.95 Billion |
0.170x | -29.74% |
| 2015-12-31 | €8.39 Billion ≈ $9.81 Billion |
€2.03 Billion ≈ $2.37 Billion |
0.241x | +31.99% |
| 2014-12-31 | €7.51 Billion ≈ $8.78 Billion |
€1.37 Billion ≈ $1.61 Billion |
0.183x | -8.30% |
| 2013-12-31 | €6.92 Billion ≈ $8.09 Billion |
€1.38 Billion ≈ $1.61 Billion |
0.199x | +15.32% |
| 2012-12-31 | €4.07 Billion ≈ $4.75 Billion |
€703.50 Million ≈ $822.47 Million |
0.173x | -72.53% |
| 2011-12-31 | €3.44 Billion ≈ $4.03 Billion |
€2.17 Billion ≈ $2.54 Billion |
0.630x | +85.80% |
| 2010-12-31 | €2.77 Billion ≈ $3.24 Billion |
€940.00 Million ≈ $1.10 Billion |
0.339x | +515.17% |
| 2009-12-31 | €1.77 Billion ≈ $2.07 Billion |
€97.76 Million ≈ $114.30 Million |
0.055x | -61.07% |
| 2008-12-31 | €1.99 Billion ≈ $2.33 Billion |
€281.41 Million ≈ $329.00 Million |
0.142x | -59.86% |
| 2007-12-31 | €1.90 Billion ≈ $2.23 Billion |
€671.35 Million ≈ $784.88 Million |
0.353x | +59.22% |
| 2006-12-31 | €2.16 Billion ≈ $2.52 Billion |
€477.51 Million ≈ $558.26 Million |
0.221x | -46.64% |
| 2005-12-31 | €1.71 Billion ≈ $2.00 Billion |
€710.95 Million ≈ $831.18 Million |
0.415x | +130.20% |
| 2004-12-31 | €1.39 Billion ≈ $1.63 Billion |
€251.08 Million ≈ $293.54 Million |
0.180x | -59.23% |
| 2003-12-31 | €1.15 Billion ≈ $1.34 Billion |
€508.44 Million ≈ $594.42 Million |
0.442x | +1186.60% |
| 2002-12-31 | €1.33 Billion ≈ $1.55 Billion |
€-54.12 Million ≈ $-63.27 Million |
-0.041x | +78.49% |
| 2001-12-31 | €1.25 Billion ≈ $1.46 Billion |
€-235.96 Million ≈ $-275.86 Million |
-0.189x | -211.24% |
| 2000-12-31 | €1.09 Billion ≈ $1.27 Billion |
€185.05 Million ≈ $216.34 Million |
0.170x | +173.07% |
| 1999-12-31 | €611.28 Million ≈ $714.65 Million |
€38.06 Million ≈ $44.50 Million |
0.062x | +158.01% |
| 1998-12-31 | €497.27 Million ≈ $581.36 Million |
€-53.38 Million ≈ $-62.40 Million |
-0.107x | -191.84% |
| 1997-12-31 | €432.55 Million ≈ $505.69 Million |
€-15.91 Million ≈ $-18.60 Million |
-0.037x | -127.22% |
| 1996-12-31 | €299.69 Million ≈ $350.37 Million |
€40.49 Million ≈ $47.34 Million |
0.135x | -44.39% |
| 1995-12-31 | €147.64 Million ≈ $172.60 Million |
€35.88 Million ≈ $41.94 Million |
0.243x | -- |
About ASML Holding N.V.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to m… Read more