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. See Melexis NV balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Melexis NV to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.181x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
-0.144x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
EMEIS SA
PA:EMEIS
|
0.441x |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
0.071x |
|
Calumet Specialty Products Partners
NASDAQ:CLMT
|
-0.223x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
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 Melexis NV market cap and net worth.
| 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