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 0.582x 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 (€11.41 Billion) by net assets (€19.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
SK Hynix Inc
KO:000660
|
0.143x |
|
Visa Inc. Class A
NYSE:V
|
0.175x |
|
Visa Inc. Cl A
LSE:0QZ0
|
0.175x |
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
ASML HOLDING NY EO-09
F:ASMF
|
0.582x |
|
Micron Technology Inc
NASDAQ:MU
|
0.164x |
|
Mastercard Inc
NYSE:MA
|
0.637x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.155x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €19.61 Billion | €12.66 Billion | 0.645x | +6.80% |
| 2024-12-31 | €18.48 Billion | €11.17 Billion | 0.604x | +49.35% |
| 2023-12-31 | €13.45 Billion | €5.44 Billion | 0.405x | -57.99% |
| 2022-12-31 | €8.81 Billion | €8.49 Billion | 0.963x | -9.94% |
| 2021-12-31 | €10.14 Billion | €10.85 Billion | 1.070x | +220.46% |
| 2020-12-31 | €13.87 Billion | €4.63 Billion | 0.334x | +41.36% |
| 2019-12-31 | €13.88 Billion | €3.28 Billion | 0.236x | -16.75% |
| 2018-12-31 | €11.64 Billion | €3.30 Billion | 0.284x | +69.93% |
| 2017-12-31 | €10.78 Billion | €1.80 Billion | 0.167x | -1.61% |
| 2016-12-31 | €9.82 Billion | €1.67 Billion | 0.170x | -29.74% |
| 2015-12-31 | €8.39 Billion | €2.03 Billion | 0.241x | +31.99% |
| 2014-12-31 | €7.51 Billion | €1.37 Billion | 0.183x | -8.30% |
| 2013-12-31 | €6.92 Billion | €1.38 Billion | 0.199x | +15.32% |
| 2012-12-31 | €4.07 Billion | €703.50 Million | 0.173x | -72.53% |
| 2011-12-31 | €3.44 Billion | €2.17 Billion | 0.630x | +85.80% |
| 2010-12-31 | €2.77 Billion | €940.00 Million | 0.339x | +515.17% |
| 2009-12-31 | €1.77 Billion | €97.76 Million | 0.055x | -61.07% |
| 2008-12-31 | €1.99 Billion | €281.41 Million | 0.142x | -59.86% |
| 2007-12-31 | €1.90 Billion | €671.35 Million | 0.353x | +59.22% |
| 2006-12-31 | €2.16 Billion | €477.51 Million | 0.221x | -46.64% |
| 2005-12-31 | €1.71 Billion | €710.95 Million | 0.415x | +130.20% |
| 2004-12-31 | €1.39 Billion | €251.08 Million | 0.180x | -59.23% |
| 2003-12-31 | €1.15 Billion | €508.44 Million | 0.442x | +1186.60% |
| 2002-12-31 | €1.33 Billion | €-54.12 Million | -0.041x | +78.49% |
| 2001-12-31 | €1.25 Billion | €-235.96 Million | -0.189x | -211.24% |
| 2000-12-31 | €1.09 Billion | €185.05 Million | 0.170x | +173.07% |
| 1999-12-31 | €611.28 Million | €38.06 Million | 0.062x | +158.01% |
| 1998-12-31 | €497.27 Million | €-53.38 Million | -0.107x | -191.84% |
| 1997-12-31 | €432.55 Million | €-15.91 Million | -0.037x | -127.22% |
| 1996-12-31 | €299.69 Million | €40.49 Million | 0.135x | -44.39% |
| 1995-12-31 | €147.64 Million | €35.88 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