ASE Industrial Holding Co Ltd ADR Cash Flow Conversion Efficiency
ASE Industrial Holding Co Ltd ADR cash flow conversion efficiency. Based on the latest financial reports, ASE Industrial Holding Co Ltd ADR (ASX) has a cash flow conversion efficiency ratio of -0.457x 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 ($-170.76 Billion) by net assets ($373.37 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 ASE Industrial Holding Co Ltd ADR (1999–2025)
Cash flow conversion efficiency of ASE Industrial Holding Co Ltd ADR from 1999 to 2025. This chart illustrates how ASE Industrial Holding Co Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASX stock price for real-time trading data and today's change.
ASE Industrial Holding Co Ltd ADR Cash Flow Conversion Ratio Explained
ASE Industrial Holding Co Ltd ADR 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.
ASE Industrial Holding Co Ltd ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASE Industrial Holding Co Ltd ADR ranked by their cash flow conversion efficiency. Also see ASE Industrial Holding Co Ltd ADR (ASX) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thales S.A.
PA:HO
|
0.113x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.061x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
Infosys Limited
NSE:INFY
|
0.109x |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
-0.033x |
|
GALDERMA GROUP AG
NYSE:GALDY
|
N/A |
Annual Cash Flow Conversion Efficiency for ASE Industrial Holding Co Ltd ADR (1999–2025)
The table below shows the annual cash flow conversion efficiency of ASE Industrial Holding Co Ltd ADR from 1999 to 2025. Review ASX 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 |
|---|---|---|---|---|
| 2025-12-31 | $373.37 Billion | $143.03 Billion | 0.383x | +54.73% |
| 2024-12-31 | $342.27 Billion | $84.74 Billion | 0.248x | -24.68% |
| 2023-12-31 | $318.11 Billion | $104.56 Billion | 0.329x | -5.25% |
| 2022-12-31 | $319.93 Billion | $110.98 Billion | 0.347x | +16.63% |
| 2021-12-31 | $274.63 Billion | $81.69 Billion | 0.297x | -7.19% |
| 2020-12-31 | $234.26 Billion | $75.07 Billion | 0.320x | -4.99% |
| 2019-12-31 | $214.35 Billion | $72.30 Billion | 0.337x | +44.04% |
| 2018-12-31 | $220.67 Billion | $51.68 Billion | 0.234x | +1.07% |
| 2017-12-31 | $204.00 Billion | $47.27 Billion | 0.232x | -23.25% |
| 2016-12-31 | $169.57 Billion | $51.19 Billion | 0.302x | -8.15% |
| 2015-12-31 | $168.43 Billion | $55.36 Billion | 0.329x | +14.07% |
| 2014-12-31 | $158.44 Billion | $45.65 Billion | 0.288x | -9.28% |
| 2013-12-31 | $127.77 Billion | $40.58 Billion | 0.318x | +9.64% |
| 2012-12-31 | $112.46 Billion | $32.58 Billion | 0.290x | -7.88% |
| 2011-12-31 | $102.28 Billion | $32.17 Billion | 0.315x | -15.93% |
| 2010-12-31 | $91.84 Billion | $34.36 Billion | 0.374x | +79.76% |
| 2009-12-31 | $74.71 Billion | $15.55 Billion | 0.208x | -51.20% |
| 2008-12-31 | $71.96 Billion | $30.69 Billion | 0.426x | +36.31% |
| 2007-12-31 | $89.74 Billion | $28.08 Billion | 0.313x | -30.34% |
| 2006-12-31 | $77.11 Billion | $34.64 Billion | 0.449x | +18.09% |
| 2005-12-31 | $55.12 Billion | $20.97 Billion | 0.380x | +21.12% |
| 2004-12-31 | $59.63 Billion | $18.73 Billion | 0.314x | +30.27% |
| 2003-12-31 | $55.14 Billion | $13.29 Billion | 0.241x | +5.48% |
| 2002-12-31 | $49.63 Billion | $11.34 Billion | 0.229x | +5.58% |
| 2001-12-31 | $54.09 Billion | $11.71 Billion | 0.216x | -31.63% |
| 2000-12-31 | $55.73 Billion | $17.64 Billion | 0.317x | +45.77% |
| 1999-12-31 | $35.57 Billion | $7.73 Billion | 0.217x | -- |
About ASE Industrial Holding Co Ltd ADR
ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductor manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It operates through Packaging, Testing, EMS, and Others segments. The company offers semiconductor packaging, interconnect materials production, front-end engineering testing, wafer probing, and final testing servi… Read more