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 ENTG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuehne + Nagel International AG
F:KNIU
|
0.175x |
|
S.F. Holding Co. Ltd
SHE:002352
|
0.061x |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
|
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
|
0.021x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.098x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.053x |
|
Principal Financial Group Inc
NASDAQ:PFG
|
0.015x |
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 (ENTG) market capitalisation.
| 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