Entegris Inc (ENTG) - Cash Flow Conversion Efficiency
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. See ENTG net asset value for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Entegris Inc market capitalisation.
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 |
|---|---|
|
Straumann Holding AG
SW:STMN
|
0.106x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.165x |
|
Lululemon Athletica Inc
F:33L
|
0.056x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.056x |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
0.074x |
|
Tenet Healthcare Corporation
NYSE:THC
|
0.081x |
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. Read ENTG total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | -- |
About 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