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 -0.105x 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. See ASML Holding NV ADR (ASML) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ASML operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|
ASML Holding N.V.
AS:ASML
|
-0.105x |
|
Visa Inc. Class A
NYSE:V
|
0.084x |
|
ASML HOLDING NY EO-09
F:ASMF
|
-0.105x |
|
Tencent Holdings Ltd ADR
F:NNN1
|
0.054x |
|
Intel Corporation
NASDAQ:INTC
|
0.009x |
|
Mastercard Inc
NYSE:MA
|
0.446x |
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. For the full company profile with market capitalisation and key ratios, see ASML Holding NV ADR stock valuation.
| 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