Entegris Inc (ENTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Entegris Inc (ENTG) has a cash flow conversion efficiency ratio of 0.038x as of June 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 ($156.20 Million) by net assets ($4.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Entegris Inc for the company's overall valuation and market capitalisation.
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.
Entegris Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Entegris Inc ranked by their cash flow conversion efficiency. Explore Entegris Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fubon Financial Holding Co Ltd Pref
TW:2881A
|
0.005x |
|
Huatai Securities Co Ltd
SHG:601688
|
0.170x |
|
Valterra Platinum Limited
JSE:VAL
|
0.304x |
|
Equifax Inc
NYSE:EFX
|
0.052x |
|
EXACT Sciences Corporation
NASDAQ:EXAS
|
0.063x |
|
Merck KGaA
XETRA:MRK
|
0.045x |
|
Kyocera Corporation
F:KYRA
|
0.026x |
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
0.055x |
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. View Entegris Inc stock quote for real-time trading data and today's change.
| 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