Lam Research Corp (LRCX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lam Research Corp (LRCX) has a cash flow conversion efficiency ratio of 0.108x 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 ($1.14 Billion) by net assets ($10.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Lam Research Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Lam Research Corp (LRCX) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Mastercard Inc
NYSE:MA
|
0.446x |
|
Costco Wholesale Corp
NASDAQ:COST
|
0.155x |
|
SK Hynix Inc
KO:000660
|
0.143x |
|
ASML Holding N.V.
AS:ASML
|
-0.105x |
|
Netflix Inc
NASDAQ:NFLX
|
0.079x |
|
Berkshire Hathaway Inc
NYSE:BRK-A
|
0.014x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Chevron Corp
NYSE:CVX
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see LRCX market cap overview.
| 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 | -- |
About 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