Lam Research Corp Cash Flow Conversion Efficiency
Lam Research Corp 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.
Cash Flow Conversion Efficiency of Lam Research Corp (1989–2025)
Cash flow conversion efficiency of Lam Research Corp from 1989 to 2025. This chart illustrates how Lam Research Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LRCX share price today for real-time trading data and today's change.
Lam Research Corp Cash Flow Conversion Ratio Explained
Lam Research Corp 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.
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. Also see how much is Lam Research Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cisco Systems Inc
NASDAQ:CSCO
|
0.038x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.119x |
|
GE Aerospace
NYSE:GE
|
0.100x |
|
Merck & Company Inc
NYSE:MRK
|
0.128x |
|
Philip Morris International Inc
NYSE:PM
|
-0.825x |
|
Morgan Stanley
SA:MSBR34
|
-0.030x |
|
Caterpillar Inc
NYSE:CAT
|
0.168x |
|
Morgan Stanley
NYSE:MS
|
-0.062x |
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. Review LRCX free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | $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