Microsemi Corporation
Making Science Group, S.A., together with its subsidiaries, provides technology consulting and e-commerce and digital transformation marketing services worldwide. The company provides its services to areas of data, analytics, and adtech, digital advertising, software and cloud, salesforce, and eCommerce and marketplaces. It offers Ad-machina, a technology that allows companies advertise their pro… Read more
Microsemi Corporation (MS7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.059x
Based on the latest financial reports, Microsemi Corporation (MS7) has a cash flow conversion efficiency ratio of 0.059x as of March 2018.
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 (€123.00 Million) by net assets (€2.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microsemi Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Microsemi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Microsemi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microsemi Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United U Li Corporation Bhd
KLSE:7133
|
0.028x |
|
Qliro AB
ST:QLIRO
|
-0.156x |
|
Patronus Resources Ltd
AU:PTN
|
-0.049x |
|
Golden Valley Bancshares Inc
PINK:GVYB
|
0.021x |
|
SMG Swiss Marketplace Group AG
SW:SMG
|
N/A |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.193x |
|
Prescient Therapeutics Ltd
AU:PTX
|
-0.386x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Microsemi Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of Microsemi Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €30.66 Million | €325.91K | 0.011x | +139.47% |
| 2023-09-30 | €15.59 Million | €-419.77K | -0.027x | -105.03% |
| 2022-09-30 | €22.20 Million | €11.90 Million | 0.536x | +11.63% |
| 2021-09-30 | €15.03 Million | €7.21 Million | 0.480x | +101.62% |
| 2017-09-30 | €1.99 Billion | €474.70 Million | 0.238x | +49.86% |
| 2016-09-30 | €1.73 Billion | €274.60 Million | 0.159x | -28.80% |
| 2015-10-02 | €1.21 Billion | €269.30 Million | 0.223x | 0.00% |
| 2015-09-30 | €1.21 Billion | €269.30 Million | 0.223x | +20.40% |
| 2014-09-30 | €1.12 Billion | €206.70 Million | 0.185x | -- |