ASML Holding NV ADR Cash Flow Conversion Efficiency
ASML Holding NV ADR cash flow conversion efficiency. Based on the latest financial reports, ASML Holding NV ADR (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) by net assets ($20.83 Billion). 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 NV ADR (1995–2025)
Cash flow conversion efficiency of ASML Holding NV ADR from 1995 to 2025. This chart illustrates how ASML Holding NV ADR'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 NV ADR Cash Flow Conversion Ratio Explained
ASML Holding NV ADR 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 NV ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASML Holding NV ADR ranked by their cash flow conversion efficiency. Also see ASML Holding NV ADR (ASML) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
ASML Holding N.V.
AS:ASML
|
0.078x |
|
Exxon Mobil Corp
NYSE:XOM
|
0.048x |
|
ASML HOLDING NY EO-09
F:ASMF
|
-0.105x |
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.014x |
Annual Cash Flow Conversion Efficiency for ASML Holding NV ADR (1995–2025)
The table below shows the annual cash flow conversion efficiency of ASML Holding NV ADR 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 | $19.60 Billion | $12.16 Billion | 0.620x | -1.75% |
| 2024-12-31 | $18.48 Billion | $11.66 Billion | 0.631x | +59.41% |
| 2023-12-31 | $13.50 Billion | $5.35 Billion | 0.396x | -59.22% |
| 2022-12-31 | $8.74 Billion | $8.49 Billion | 0.971x | -8.92% |
| 2021-12-31 | $10.17 Billion | $10.85 Billion | 1.066x | +219.11% |
| 2020-12-31 | $13.85 Billion | $4.63 Billion | 0.334x | +41.53% |
| 2019-12-31 | $13.88 Billion | $3.28 Billion | 0.236x | -3.72% |
| 2018-12-31 | $12.94 Billion | $3.17 Billion | 0.245x | +49.41% |
| 2017-12-31 | $10.68 Billion | $1.75 Billion | 0.164x | -8.21% |
| 2016-12-31 | $9.82 Billion | $1.76 Billion | 0.179x | -27.24% |
| 2015-12-31 | $8.39 Billion | $2.06 Billion | 0.246x | +64.28% |
| 2014-12-31 | $7.02 Billion | $1.05 Billion | 0.150x | +1.96% |
| 2013-12-31 | $7.18 Billion | $1.05 Billion | 0.147x | -12.94% |
| 2012-12-31 | $4.07 Billion | $685.61 Million | 0.169x | -74.01% |
| 2011-12-31 | $3.43 Billion | $2.22 Billion | 0.648x | +93.95% |
| 2010-12-31 | $2.81 Billion | $937.66 Million | 0.334x | +517.13% |
| 2009-12-31 | $1.78 Billion | $96.16 Million | 0.054x | -63.55% |
| 2008-12-31 | $1.91 Billion | $284.15 Million | 0.149x | -51.49% |
| 2007-12-31 | $2.05 Billion | $628.47 Million | 0.306x | +45.33% |
| 2006-12-31 | $2.20 Billion | $462.69 Million | 0.211x | -51.84% |
| 2005-12-31 | $1.71 Billion | $746.27 Million | 0.438x | +203.54% |
| 2004-12-31 | $1.59 Billion | $229.60 Million | 0.144x | -67.39% |
| 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 NV ADR
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