Entegris Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.038x

Entegris Inc 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.

Cash Flow Conversion Efficiency of Entegris Inc (1998–2025)

Cash flow conversion efficiency of Entegris Inc from 1998 to 2025. This chart illustrates how Entegris Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Entegris Inc for real-time trading data and today's change.

Entegris Inc Cash Flow Conversion Ratio Explained

Entegris Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Entegris Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Entegris Inc ranked by their cash flow conversion efficiency. Also see ENTG market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
West Pharmaceutical Services Inc
NYSE:WST
0.030x
Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018
-0.024x
Cathay Financial Holding Co Ltd Pref A
TW:2882A
-0.066x
ABN AMRO BK.UNSP.ADR/1
F:AB2A
N/A
Coupang LLC
NYSE:CPNG
0.123x
Tapestry Inc
NYSE:TPR
0.385x
POP MART INT.GRP.DL-0001
F:735
N/A
Chroma ATE Inc
TW:2360
0.032x

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. Review Entegris Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

NASDAQ:ENTG USA Semiconductor Equipment & Materials
Market Cap
$23.59 Billion
Market Cap Rank
#1102 Global
#468 in USA
Share Price
$154.39
Change (1 day)
-3.51%
52-Week Range
$68.80 - $184.00
All Time High
$184.00
About

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