ASE Industrial Holding Co Ltd ADR (ASX) - 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. Also see ASX stock market capitalisation for the company's overall valuation and market capitalisation.
ASE Industrial Holding Co Ltd ADR - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how ASE Industrial Holding Co Ltd ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ASE Industrial Holding Co Ltd ADR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thales S.A.
PA:HO
|
0.113x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.312x |
|
Cathay Financial Holding Co Ltd
TW:2882
|
-0.108x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.061x |
|
Corteva Inc
NYSE:CTVA
|
-0.018x |
|
Cencora Inc.
NYSE:COR
|
0.373x |
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. View ASX live share price for real-time trading data and today's change.
| 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