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. See ASX net asset quality score to measure how much of total assets are equity-financed.
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. Check ASE Industrial Holding Co Ltd ADR (ASX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carrier Global Corp
NYSE:CARR
|
0.006x |
|
Thales S.A.
PA:HO
|
0.113x |
|
Coherent Inc
NYSE:COHR
|
0.001x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.250x |
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.040x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
Danone SA
PA:BN
|
0.095x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.221x |
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. For the full company profile with market capitalisation and key ratios, see ASE Industrial Holding Co Ltd ADR (ASX) total market value.
| 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