Axcelis Technologies Inc (ACLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Axcelis Technologies Inc (ACLS) has a cash flow conversion efficiency ratio of 0.017x 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 ($18.14 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Axcelis Technologies Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Axcelis Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ACLS liabilities breakdown for a breakdown of total debt and financial obligations.
Axcelis Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axcelis Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.015x |
|
PCCW LTD ADR/10 HD-25
F:TH3C
|
N/A |
|
Warner Music Group
NASDAQ:WMG
|
0.138x |
|
Sam Yang Foods
KO:003230
|
0.052x |
|
Plains GP Holdings LP
NASDAQ:PAGP
|
0.031x |
|
NEPI Rockcastle PLC
AS:NRP
|
0.034x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
-0.074x |
|
Luzerner Kantonalbank AG
SW:LUKN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Axcelis Technologies Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Axcelis Technologies Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see ACLS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.03 Billion | $118.31 Million | 0.114x | -17.76% |
| 2024-12-31 | $1.01 Billion | $140.82 Million | 0.139x | -23.34% |
| 2023-12-31 | $864.88 Million | $156.87 Million | 0.181x | -43.87% |
| 2022-12-31 | $667.26 Million | $215.61 Million | 0.323x | +15.95% |
| 2021-12-31 | $538.96 Million | $150.19 Million | 0.279x | +92.54% |
| 2020-12-31 | $481.60 Million | $69.70 Million | 0.145x | +546.55% |
| 2019-12-31 | $419.43 Million | $-13.59 Million | -0.032x | -128.18% |
| 2018-12-31 | $408.34 Million | $46.97 Million | 0.115x | -27.74% |
| 2017-12-31 | $353.61 Million | $56.28 Million | 0.159x | +464.42% |
| 2016-12-31 | $201.46 Million | $-8.80 Million | -0.044x | -145.51% |
| 2015-12-31 | $190.26 Million | $18.26 Million | 0.096x | +200.68% |
| 2014-12-31 | $168.35 Million | $-16.05 Million | -0.095x | -11.54% |
| 2013-12-31 | $176.00 Million | $-15.04 Million | -0.085x | -50.07% |
| 2012-12-31 | $186.08 Million | $-10.60 Million | -0.057x | -445.85% |
| 2011-12-31 | $214.56 Million | $3.53 Million | 0.016x | +157.45% |
| 2010-12-31 | $205.57 Million | $-5.89 Million | -0.029x | +81.73% |
| 2009-12-31 | $216.40 Million | $-33.94 Million | -0.157x | -2.82% |
| 2008-12-31 | $319.38 Million | $-48.72 Million | -0.153x | -138.35% |
| 2007-12-31 | $486.01 Million | $-31.10 Million | -0.064x | -260.71% |
| 2006-12-31 | $477.56 Million | $19.02 Million | 0.040x | +239.41% |
| 2005-12-31 | $426.04 Million | $-12.17 Million | -0.029x | -117.69% |
| 2004-12-31 | $443.49 Million | $71.63 Million | 0.162x | +202.24% |
| 2003-12-31 | $353.25 Million | $-55.81 Million | -0.158x | -27.70% |
| 2002-12-31 | $452.51 Million | $-55.98 Million | -0.124x | -245.45% |
| 2001-12-31 | $462.86 Million | $-16.58 Million | -0.036x | -117.65% |
| 2000-12-31 | $491.37 Million | $99.68 Million | 0.203x | +277.58% |
| 1999-12-31 | $342.30 Million | $-39.10 Million | -0.114x | -- |
About Axcelis Technologies Inc
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and the Asia Pacific. The company provides high energy, high current, and medium current implanters for various application requirements. It also offers aftermarket lifecycle products and services, including use… Read more