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. Also see market value of Microsemi Corporation for the company's overall valuation and market capitalisation.
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. View MS7 stock price for real-time trading data and today's change.
Microsemi Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microsemi Corporation ranked by their cash flow conversion efficiency. Review Microsemi Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.021x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
Hwang-Kum Stee
KO:032560
|
0.014x |
|
Westhaven Ventures Inc
V:WHN
|
0.024x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
|
TAFI Industries Bhd
KLSE:7211
|
0.035x |
|
EML Payments Ltd
AU:EML
|
-0.225x |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
-0.624x |
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. Also see MS7 total assets for a full breakdown of the balance sheet.
| 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