Entegris Inc (ENTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Entegris Inc (ENTG) has a cash flow conversion efficiency ratio of 0.045x 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 ($183.00 Million) by net assets ($4.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Entegris Inc's balance sheet to measure how much of total assets are equity-financed.
Entegris Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Entegris Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ENTG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Omv Petrom S.A
RO:SNP
|
0.052x |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
0.107x |
|
INTERCONT HOTELS
F:IC1B
|
N/A |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
WOLTERS KLUWER ADR EO-12
F:WOS
|
N/A |
|
Fortive Corp
NYSE:FTV
|
0.039x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Entegris Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Entegris Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Entegris Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.95 Billion | $695.40 Million | 0.176x | +2.79% |
| 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. It 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 deposition m… Read more