Microsemi Corporation (MS7) - Cash Flow Conversion Efficiency
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 ≈ $143.80 Million USD) by net assets (€2.09 Billion ≈ $2.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Microsemi Corporation financial flexibility index to assess the company's free cash flow relative to its total liabilities.
Microsemi Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Microsemi Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see how much is Microsemi Corporation worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
American Vanguard Corporation
NYSE:AVD
|
-0.187x |
|
Globaltec Formation Bhd
KLSE:5220
|
0.061x |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.002x |
|
DCM Corp
KO:024090
|
0.019x |
|
Annovis Bio Inc
NYSE:ANVS
|
-0.530x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
Dawonsys Co.Ltd
KQ:068240
|
0.103x |
Annual Cash Flow Conversion Efficiency for Microsemi Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of Microsemi Corporation from 2014 to 2025. View Microsemi Corporation stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €44.48 Million ≈ $52.00 Million |
€40.25 Million ≈ $47.05 Million |
0.905x | +9249.81% |
| 2024-09-30 | €30.66 Million ≈ $35.85 Million |
€296.74K ≈ $346.92K |
0.010x | +135.94% |
| 2023-09-30 | €15.59 Million ≈ $18.23 Million |
€-419.77K ≈ $-490.76K |
-0.027x | -105.03% |
| 2022-09-30 | €22.20 Million ≈ $25.96 Million |
€11.90 Million ≈ $13.91 Million |
0.536x | +11.63% |
| 2021-09-30 | €15.03 Million ≈ $17.57 Million |
€7.21 Million ≈ $8.43 Million |
0.480x | +101.62% |
| 2017-09-30 | €1.99 Billion ≈ $2.33 Billion |
€474.70 Million ≈ $554.97 Million |
0.238x | +49.86% |
| 2016-09-30 | €1.73 Billion ≈ $2.02 Billion |
€274.60 Million ≈ $321.04 Million |
0.159x | -28.80% |
| 2015-10-02 | €1.21 Billion ≈ $1.41 Billion |
€269.30 Million ≈ $314.84 Million |
0.223x | 0.00% |
| 2015-09-30 | €1.21 Billion ≈ $1.41 Billion |
€269.30 Million ≈ $314.84 Million |
0.223x | +20.40% |
| 2014-09-30 | €1.12 Billion ≈ $1.30 Billion |
€206.70 Million ≈ $241.65 Million |
0.185x | -- |
About 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