Melexis NV (MELE) - 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. Also see market cap of Melexis NV for the company's overall valuation and market capitalisation.
Melexis NV - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Melexis NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Melexis NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melexis NV ranked by their cash flow conversion efficiency. Explore Melexis NV earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocular Therapeutix Inc
NASDAQ:OCUL
|
-0.129x |
|
Stolt-Nielsen Limited
LSE:0OHK
|
0.058x |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
0.035x |
|
KIOCL Limited
NSE:KIOCL
|
-0.010x |
|
EMEIS SA
PA:EMEIS
|
0.441x |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
-0.004x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
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. View MELE stock price and chart for real-time trading data and today's change.
| 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