ASML Holding NV
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to m… Read more
ASML Holding NV (ASMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.582x
Based on the latest financial reports, ASML Holding NV (ASMLF) has a cash flow conversion efficiency ratio of 0.582x 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 ($11.41 Billion) by net assets ($19.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASML Holding NV - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how ASML Holding NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASML Holding NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASML Holding NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Philip Morris International Inc
NYSE:PM
|
-0.587x |
|
China Construction Bank Corp
PINK:CICHY
|
0.027x |
|
Lam Research Corp
NASDAQ:LRCX
|
0.146x |
|
Applied Materials Inc
NASDAQ:AMAT
|
0.078x |
|
Oracle Corporation
NYSE:ORCL
|
0.183x |
|
Agricultural Bank of China PK
PINK:ACGBY
|
0.324x |
|
Nestle SA
PINK:NSRGF
|
0.168x |
|
Raytheon Technologies Corp
NYSE:RTX
|
0.062x |
Annual Cash Flow Conversion Efficiency for ASML Holding NV (1995–2025)
The table below shows the annual cash flow conversion efficiency of ASML Holding NV from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.60 Billion | $12.65 Billion | 0.645x | +6.80% |
| 2024-12-31 | $18.48 Billion | $11.17 Billion | 0.604x | +49.35% |
| 2023-12-31 | $13.45 Billion | $5.44 Billion | 0.405x | -51.60% |
| 2022-12-31 | $11.29 Billion | $9.43 Billion | 0.836x | -21.84% |
| 2021-12-31 | $10.14 Billion | $10.85 Billion | 1.070x | +220.46% |
| 2020-12-31 | $13.87 Billion | $4.63 Billion | 0.334x | +26.71% |
| 2019-12-31 | $13.88 Billion | $3.66 Billion | 0.263x | +3.25% |
| 2018-12-31 | $12.94 Billion | $3.30 Billion | 0.255x | +51.42% |
| 2017-12-31 | $10.68 Billion | $1.80 Billion | 0.168x | -0.69% |
| 2016-12-31 | $9.82 Billion | $1.67 Billion | 0.170x | -29.74% |
| 2015-12-31 | $8.39 Billion | $2.03 Billion | 0.241x | +46.98% |
| 2014-12-31 | $8.37 Billion | $1.37 Billion | 0.164x | -10.25% |
| 2013-12-31 | $7.54 Billion | $1.38 Billion | 0.183x | +5.81% |
| 2012-12-31 | $4.07 Billion | $703.50 Million | 0.173x | -70.33% |
| 2011-12-31 | $3.72 Billion | $2.17 Billion | 0.583x | +72.03% |
| 2010-12-31 | $2.77 Billion | $940.00 Million | 0.339x | +515.18% |
| 2009-12-31 | $1.77 Billion | $97.76 Million | 0.055x | -60.98% |
| 2008-12-31 | $1.99 Billion | $281.41 Million | 0.141x | -59.83% |
| 2007-12-31 | $1.91 Billion | $671.35 Million | 0.351x | +58.68% |
| 2006-12-31 | $2.16 Billion | $477.51 Million | 0.221x | -46.72% |
| 2005-12-31 | $1.71 Billion | $710.95 Million | 0.416x | +130.19% |
| 2004-12-31 | $1.39 Billion | $251.08 Million | 0.181x | -59.16% |
| 2003-12-31 | $1.15 Billion | $508.44 Million | 0.442x | +1186.60% |
| 2002-12-31 | $1.33 Billion | $-54.12 Million | -0.041x | +78.49% |
| 2001-12-31 | $1.25 Billion | $-235.96 Million | -0.189x | -211.24% |
| 2000-12-31 | $1.09 Billion | $185.05 Million | 0.170x | +173.07% |
| 1999-12-31 | $611.28 Million | $38.06 Million | 0.062x | +158.01% |
| 1998-12-31 | $497.27 Million | $-53.38 Million | -0.107x | -191.84% |
| 1997-12-31 | $432.55 Million | $-15.91 Million | -0.037x | -127.22% |
| 1996-12-31 | $299.69 Million | $40.49 Million | 0.135x | -44.39% |
| 1995-12-31 | $147.64 Million | $35.88 Million | 0.243x | -- |