ASML Holding NV ADR (ASML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASML Holding NV ADR (ASML) has a cash flow conversion efficiency ratio of 0.562x 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 ($11.01 Billion) by net assets ($19.60 Billion). 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 NV ADR net assets for net asset value and shareholders' equity analysis.
ASML Holding NV ADR - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how ASML Holding NV ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see ASML market cap overview.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tencent Holdings Ltd
F:NNND
|
0.054x |
|
Johnson & Johnson
NYSE:JNJ
|
0.116x |
|
Visa Inc. Class A
NYSE:V
|
0.175x |
|
Exxon Mobil Corp
NYSE:XOM
|
0.048x |
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
ASML Holding N.V.
AS:ASML
|
0.582x |
|
ASML HOLDING NY EO-09
F:ASMF
|
0.582x |
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. Read ASML Holding NV ADR total liabilities for a breakdown of total debt and financial obligations.
| 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