Lam Research Corp
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical depos… Read more
Lam Research Corp (LRCX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.146x
Based on the latest financial reports, Lam Research Corp (LRCX) has a cash flow conversion efficiency ratio of 0.146x 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 ($1.48 Billion) by net assets ($10.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lam Research Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Lam Research Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lam Research Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lam Research Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied Materials Inc
NASDAQ:AMAT
|
0.078x |
|
General Electric Company
SA:GEOO34
|
0.457x |
|
Merck & Company Inc
NYSE:MRK
|
0.151x |
|
AstraZeneca PLC
NASDAQ:AZN
|
0.050x |
|
China Construction Bank Corp
PINK:CICHY
|
0.027x |
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
|
ASML Holding NV
PINK:ASMLF
|
0.582x |
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
Annual Cash Flow Conversion Efficiency for Lam Research Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Lam Research Corp from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $9.86 Billion | $6.17 Billion | 0.626x | +14.90% |
| 2024-06-30 | $8.54 Billion | $4.65 Billion | 0.545x | -13.63% |
| 2023-06-30 | $8.21 Billion | $5.18 Billion | 0.631x | +27.77% |
| 2022-06-30 | $6.28 Billion | $3.10 Billion | 0.494x | -17.07% |
| 2021-06-30 | $6.03 Billion | $3.59 Billion | 0.595x | +45.12% |
| 2020-06-30 | $5.18 Billion | $2.13 Billion | 0.410x | -38.99% |
| 2019-06-30 | $4.72 Billion | $3.18 Billion | 0.672x | +66.60% |
| 2018-06-30 | $6.58 Billion | $2.66 Billion | 0.404x | +38.97% |
| 2017-06-30 | $6.99 Billion | $2.03 Billion | 0.290x | +31.25% |
| 2016-06-30 | $6.10 Billion | $1.35 Billion | 0.221x | +50.57% |
| 2015-06-30 | $5.34 Billion | $785.50 Million | 0.147x | +6.84% |
| 2014-06-30 | $5.21 Billion | $717.05 Million | 0.138x | -10.67% |
| 2013-06-30 | $4.68 Billion | $719.93 Million | 0.154x | +64.21% |
| 2012-06-30 | $5.32 Billion | $499.03 Million | 0.094x | -73.71% |
| 2011-06-30 | $2.47 Billion | $881.03 Million | 0.357x | +79.84% |
| 2010-06-30 | $1.77 Billion | $350.71 Million | 0.198x | +468.91% |
| 2009-06-30 | $1.45 Billion | $-78.13 Million | -0.054x | -116.25% |
| 2008-06-30 | $1.78 Billion | $590.32 Million | 0.331x | -52.71% |
| 2007-06-30 | $1.18 Billion | $823.60 Million | 0.700x | +170.86% |
| 2006-06-30 | $1.40 Billion | $360.69 Million | 0.258x | -35.29% |
| 2005-06-30 | $1.07 Billion | $425.93 Million | 0.399x | +106.40% |
| 2004-06-30 | $812.47 Million | $157.15 Million | 0.193x | +81.32% |
| 2003-06-30 | $649.08 Million | $69.24 Million | 0.107x | +230.38% |
| 2002-06-30 | $675.06 Million | $21.80 Million | 0.032x | -91.20% |
| 2001-06-30 | $712.37 Million | $261.29 Million | 0.367x | +94.46% |
| 2000-06-30 | $635.42 Million | $119.85 Million | 0.189x | +307.27% |
| 1999-06-30 | $408.96 Million | $-37.22 Million | -0.091x | -192.89% |
| 1998-06-30 | $523.09 Million | $51.24 Million | 0.098x | -27.82% |
| 1997-06-30 | $590.64 Million | $80.17 Million | 0.136x | +211.02% |
| 1996-06-30 | $609.79 Million | $26.61 Million | 0.044x | -9.67% |
| 1995-06-30 | $395.26 Million | $19.10 Million | 0.048x | +35.58% |
| 1994-06-30 | $176.80 Million | $6.30 Million | 0.036x | +148.37% |
| 1993-06-30 | $130.30 Million | $-9.60 Million | -0.074x | -402.07% |
| 1992-06-30 | $106.60 Million | $2.60 Million | 0.024x | +473.78% |
| 1991-06-30 | $61.30 Million | $-400.00K | -0.007x | -108.87% |
| 1990-06-30 | $54.40 Million | $4.00 Million | 0.074x | +213.47% |
| 1989-06-30 | $57.10 Million | $-3.70 Million | -0.065x | -- |