KLA-Tencor Corporation (KLAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KLA-Tencor Corporation (KLAC) has a cash flow conversion efficiency ratio of 0.250x as of December 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 ($1.37 Billion) by net assets ($5.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KLA-Tencor Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how KLA-Tencor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KLA-Tencor Corporation total liabilities for a breakdown of total debt and financial obligations.
KLA-Tencor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KLA-Tencor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG
|
0.023x |
|
Verizon Communications Inc
SA:VERZ34
|
0.356x |
|
McDonald’s Corporation
NYSE:MCD
|
-1.505x |
|
SHELL PLC WI ADR/2
F:L3H
|
N/A |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.018x |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
0.055x |
|
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
|
N/A |
Annual Cash Flow Conversion Efficiency for KLA-Tencor Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of KLA-Tencor Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see KLAC market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.69 Billion | $4.08 Billion | 0.870x | -11.44% |
| 2024-06-30 | $3.37 Billion | $3.31 Billion | 0.982x | -21.85% |
| 2023-06-30 | $2.92 Billion | $3.67 Billion | 1.257x | -46.92% |
| 2022-06-30 | $1.40 Billion | $3.31 Billion | 2.368x | +265.79% |
| 2021-06-30 | $3.38 Billion | $2.19 Billion | 0.647x | -2.44% |
| 2020-06-30 | $2.68 Billion | $1.78 Billion | 0.663x | +54.14% |
| 2019-06-30 | $2.68 Billion | $1.15 Billion | 0.430x | -43.25% |
| 2018-06-30 | $1.62 Billion | $1.23 Billion | 0.758x | -6.82% |
| 2017-06-30 | $1.33 Billion | $1.08 Billion | 0.814x | -26.17% |
| 2016-06-30 | $689.11 Million | $759.70 Million | 1.102x | -23.32% |
| 2015-06-30 | $421.44 Million | $605.91 Million | 1.438x | +577.31% |
| 2014-06-30 | $3.67 Billion | $778.89 Million | 0.212x | -19.06% |
| 2013-06-30 | $3.48 Billion | $913.19 Million | 0.262x | -7.66% |
| 2012-06-30 | $3.32 Billion | $941.62 Million | 0.284x | -1.30% |
| 2011-06-30 | $2.86 Billion | $823.17 Million | 0.288x | +44.35% |
| 2010-06-30 | $2.25 Billion | $447.80 Million | 0.199x | +122.50% |
| 2009-06-30 | $2.18 Billion | $195.68 Million | 0.090x | -60.02% |
| 2008-06-30 | $2.98 Billion | $668.17 Million | 0.224x | +30.27% |
| 2007-06-30 | $3.55 Billion | $610.69 Million | 0.172x | +95.04% |
| 2006-06-30 | $3.57 Billion | $315.17 Million | 0.088x | -46.84% |
| 2005-06-30 | $3.05 Billion | $506.74 Million | 0.166x | +24.66% |
| 2004-06-30 | $2.63 Billion | $349.68 Million | 0.133x | +19.73% |
| 2003-06-30 | $2.22 Billion | $246.26 Million | 0.111x | -16.48% |
| 2002-06-30 | $2.03 Billion | $270.18 Million | 0.133x | -42.57% |
| 2001-06-30 | $1.76 Billion | $407.92 Million | 0.232x | +56.79% |
| 2000-06-30 | $1.71 Billion | $252.52 Million | 0.148x | +48.95% |
| 1999-06-30 | $1.23 Billion | $122.30 Million | 0.099x | +60.16% |
| 1998-06-30 | $1.20 Billion | $74.20 Million | 0.062x | -74.45% |
| 1997-06-30 | $1.01 Billion | $246.00 Million | 0.242x | +17.03% |
| 1996-06-30 | $537.20 Million | $111.30 Million | 0.207x | +275.35% |
| 1995-06-30 | $404.00 Million | $22.30 Million | 0.055x | +11.08% |
| 1994-06-30 | $227.40 Million | $11.30 Million | 0.050x | -81.29% |
| 1993-06-30 | $114.10 Million | $30.30 Million | 0.266x | +721.64% |
| 1992-06-30 | $103.00 Million | $-4.40 Million | -0.043x | -168.65% |
| 1991-06-30 | $113.20 Million | $-1.80 Million | -0.016x | -106.96% |
| 1990-06-30 | $122.10 Million | $27.90 Million | 0.229x | -- |
About KLA-Tencor Corporation
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools … Read more