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.
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. Read MELE current and long-term liabilities for a breakdown of total debt and financial obligations.
Melexis NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melexis NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
N/A |
|
PACS Group, Inc.
NYSE:PACS
|
0.234x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
|
Visual China Group Co Ltd
SHE:000681
|
0.012x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.017x |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see MELE market cap overview.
| 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