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. See Microsemi Corporation (MS7) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Crown Seal Public Company Limited
BK:CSC
|
0.028x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
|
seha corporation
KO:027970
|
0.076x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
VITA 34 AG
XETRA:V3V
|
0.078x |
|
Daidong Elec
KO:008110
|
0.017x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.116x |
|
Concrete Engineering Products
KLSE:8435
|
-0.053x |
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. For the full company profile with market capitalisation and key ratios, see MS7 company net worth.
| 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