Melexis NV Cash Flow Conversion Efficiency
Melexis NV cash flow conversion efficiency. Based on the latest financial reports, Melexis NV (MELE) has a cash flow conversion efficiency ratio of 0.097x 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 (€47.08 Million ≈ $55.04 Million USD) by net assets (€484.53 Million ≈ $566.47 Million USD). 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 Melexis NV (2002–2025)
Cash flow conversion efficiency of Melexis NV from 2002 to 2025. This chart illustrates how Melexis NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Melexis NV stock price today for real-time trading data and today's change.
Melexis NV Cash Flow Conversion Ratio Explained
Melexis NV 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.
Melexis NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melexis NV ranked by their cash flow conversion efficiency. Also see how much is Melexis NV worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S-1 Corp
KO:012750
|
0.074x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Tongling Jingd
SHG:600577
|
0.065x |
|
Amber Enterprises India Limited
NSE:AMBER
|
-0.133x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
Lien Hwa Industrial Corp
TW:1229
|
0.020x |
|
Verallia
PA:VRLA
|
0.210x |
Annual Cash Flow Conversion Efficiency for Melexis NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of Melexis NV from 2002 to 2025. Review MELE 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 | €484.53 Million ≈ $566.47 Million |
€126.48 Million ≈ $147.87 Million |
0.261x | -16.86% |
| 2024-12-31 | €567.50 Million ≈ $663.47 Million |
€178.19 Million ≈ $208.32 Million |
0.314x | +5646.39% |
| 2023-12-31 | €551.07 Million ≈ $644.26 Million |
€3.01 Million ≈ $3.52 Million |
0.005x | -98.60% |
| 2022-12-31 | €482.08 Million ≈ $563.61 Million |
€187.84 Million ≈ $219.60 Million |
0.390x | +6.58% |
| 2021-12-31 | €389.06 Million ≈ $454.85 Million |
€142.23 Million ≈ $166.28 Million |
0.366x | +20.17% |
| 2020-12-31 | €314.78 Million ≈ $368.01 Million |
€95.76 Million ≈ $111.95 Million |
0.304x | -3.62% |
| 2019-12-31 | €299.07 Million ≈ $349.64 Million |
€94.40 Million ≈ $110.36 Million |
0.316x | +3.19% |
| 2018-12-31 | €326.01 Million ≈ $381.14 Million |
€99.72 Million ≈ $116.59 Million |
0.306x | -20.55% |
| 2017-12-31 | €294.30 Million ≈ $344.07 Million |
€113.31 Million ≈ $132.47 Million |
0.385x | -6.39% |
| 2016-12-31 | €262.46 Million ≈ $306.85 Million |
€107.95 Million ≈ $126.21 Million |
0.411x | -13.26% |
| 2015-12-31 | €242.51 Million ≈ $283.52 Million |
€115.00 Million ≈ $134.45 Million |
0.474x | +0.52% |
| 2014-12-31 | €201.36 Million ≈ $235.41 Million |
€94.99 Million ≈ $111.06 Million |
0.472x | +5.00% |
| 2013-12-31 | €157.64 Million ≈ $184.30 Million |
€70.82 Million ≈ $82.80 Million |
0.449x | +4.74% |
| 2012-12-31 | €129.28 Million ≈ $151.14 Million |
€55.46 Million ≈ $64.83 Million |
0.429x | -21.06% |
| 2011-12-31 | €107.12 Million ≈ $125.24 Million |
€58.21 Million ≈ $68.06 Million |
0.543x | +15.15% |
| 2010-12-31 | €95.46 Million ≈ $111.60 Million |
€45.05 Million ≈ $52.66 Million |
0.472x | +43.36% |
| 2009-12-31 | €59.85 Million ≈ $69.98 Million |
€19.70 Million ≈ $23.03 Million |
0.329x | -24.68% |
| 2008-12-31 | €61.53 Million ≈ $71.93 Million |
€26.89 Million ≈ $31.44 Million |
0.437x | +2.75% |
| 2007-12-31 | €78.15 Million ≈ $91.36 Million |
€33.24 Million ≈ $38.86 Million |
0.425x | -20.46% |
| 2006-12-31 | €69.61 Million ≈ $81.39 Million |
€37.22 Million ≈ $43.52 Million |
0.535x | -2.14% |
| 2005-12-31 | €61.78 Million ≈ $72.23 Million |
€33.76 Million ≈ $39.46 Million |
0.546x | -31.68% |
| 2004-12-31 | €54.87 Million ≈ $64.15 Million |
€43.88 Million ≈ $51.31 Million |
0.800x | +201.42% |
| 2003-12-31 | €86.15 Million ≈ $100.72 Million |
€22.86 Million ≈ $26.73 Million |
0.265x | +3.82% |
| 2002-12-31 | €86.87 Million ≈ $101.56 Million |
€22.20 Million ≈ $25.96 Million |
0.256x | -- |
About Melexis NV
Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle East, Africa, the Asia Pacific, and North and Latin America. It offers current, inductive position, latch and switch, magnetic position, speed, optical, pressure, temperature, and tire monitoring sensors ICs, as well as time-of-flight ICs; embedded… Read more