Entegris Inc
Entegris, Inc. provides advanced materials and process solutions for the semiconductor and other high-technology industries in North America, Taiwan, South Korea, Japan, China, Europe, and Southeast Asia. The company operates in two segments, Materials Solutions (MS) and Advanced Purity Solutions (APS). The MS segment provides materials-based solutions, such as chemical vapor and atomic layer dep… Read more
Entegris Inc (ENTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Entegris Inc (ENTG) has a cash flow conversion efficiency ratio of 0.064x as of September 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 ($249.50 Million) by net assets ($3.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Entegris Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Entegris Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Entegris Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entegris Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Incyte Corporation
NASDAQ:INCY
|
0.105x |
|
Reliance Steel & Aluminum Co
NYSE:RS
|
0.036x |
|
GDERF
OTCGREY:GDERF
|
N/A |
|
W P Carey Inc
NYSE:WPC
|
0.037x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.016x |
|
Viatris Inc
NASDAQ:VTRS
|
0.049x |
|
Public Bank Bhd
KLSE:1295
|
0.028x |
|
Rentokil Initial PLC
NYSE:RTO
|
0.089x |
Annual Cash Flow Conversion Efficiency for Entegris Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Entegris Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.69 Billion | $631.72 Million | 0.171x | -9.49% |
| 2023-12-31 | $3.41 Billion | $644.48 Million | 0.189x | +72.71% |
| 2022-12-31 | $3.22 Billion | $352.28 Million | 0.109x | -53.15% |
| 2021-12-31 | $1.71 Billion | $400.45 Million | 0.234x | -27.84% |
| 2020-12-31 | $1.38 Billion | $446.67 Million | 0.324x | -1.25% |
| 2019-12-31 | $1.17 Billion | $382.30 Million | 0.328x | +6.16% |
| 2018-12-31 | $1.01 Billion | $312.58 Million | 0.309x | +4.54% |
| 2017-12-31 | $993.02 Million | $293.37 Million | 0.295x | +28.00% |
| 2016-12-31 | $899.22 Million | $207.56 Million | 0.231x | +53.26% |
| 2015-12-31 | $802.88 Million | $120.92 Million | 0.151x | -18.06% |
| 2014-12-31 | $748.44 Million | $137.56 Million | 0.184x | +27.15% |
| 2013-12-31 | $756.84 Million | $109.40 Million | 0.145x | -12.79% |
| 2012-12-31 | $694.80 Million | $115.16 Million | 0.166x | -35.84% |
| 2011-12-31 | $608.84 Million | $157.29 Million | 0.258x | -14.92% |
| 2010-12-31 | $464.01 Million | $140.90 Million | 0.304x | +2432.17% |
| 2009-12-31 | $349.66 Million | $4.19 Million | 0.012x | -93.74% |
| 2008-12-31 | $336.17 Million | $64.38 Million | 0.192x | +22.50% |
| 2007-12-31 | $852.31 Million | $133.25 Million | 0.156x | +63.93% |
| 2006-12-31 | $1.02 Billion | $96.90 Million | 0.095x | +107.79% |
| 2005-12-31 | $1.02 Billion | $46.97 Million | 0.046x | -64.51% |
| 2004-12-31 | $372.19 Million | $48.13 Million | 0.129x | +35.89% |
| 2003-12-31 | $337.67 Million | $32.14 Million | 0.095x | -6.70% |
| 2002-12-31 | $322.15 Million | $32.86 Million | 0.102x | -59.51% |
| 2001-12-31 | $317.37 Million | $79.96 Million | 0.252x | +6.88% |
| 2000-12-31 | $272.05 Million | $64.13 Million | 0.236x | +110.85% |
| 1999-12-31 | $-19.98 Million | $43.41 Million | -2.173x | -673.62% |
| 1998-12-31 | $121.21 Million | $45.91 Million | 0.379x | -- |