ASML Holding N.V. Cash Flow Conversion Efficiency
ASML Holding N.V. cash flow conversion efficiency. Based on the latest financial reports, ASML Holding N.V. (ASML) has a cash flow conversion efficiency ratio of 0.078x as of June 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 (€1.70 Billion ≈ $1.99 Billion USD) by net assets (€21.83 Billion ≈ $25.52 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 ASML Holding N.V. (1995–2025)
Cash flow conversion efficiency of ASML Holding N.V. from 1995 to 2025. This chart illustrates how ASML Holding N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASML share price today for real-time trading data and today's change.
ASML Holding N.V. Cash Flow Conversion Ratio Explained
ASML Holding N.V. 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.
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. Also see ASML Holding N.V. (ASML) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exxon Mobil Corp
NYSE:XOM
|
0.048x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
Visa Inc. Class A
NYSE:V
|
0.186x |
|
SK HYNIX GDR 144A/REGS 1
F:HY9H
|
0.173x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
ASML Holding NV ADR
NASDAQ:ASML
|
-0.105x |
|
ASML HOLDING NY EO-09
F:ASMF
|
-0.105x |
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. Review ASML FCF generation index 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 |
|---|---|---|---|---|
| 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