Silicon Motion Technology Corporation (S9M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silicon Motion Technology Corporation (S9M) has a cash flow conversion efficiency ratio of 0.032x as of September 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 (€26.88 Million ≈ $31.43 Million USD) by net assets (€833.80 Million ≈ $974.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Silicon Motion Technology Corporation - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Silicon Motion Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read S9M total liabilities for a breakdown of total debt and financial obligations.
Silicon Motion Technology Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicon Motion Technology Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infleqtion, Inc.
NYSE:INFQ
|
-0.003x |
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
-0.137x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Woolworths Holdings Ltd
JSE:WHL
|
0.247x |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
0.250x |
|
Zhejiang Publishing & Media Co Ltd
SHG:601921
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Silicon Motion Technology Corporation (2016–2024)
The table below shows the annual cash flow conversion efficiency of Silicon Motion Technology Corporation from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Silicon Motion Technology Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €772.28 Million ≈ $902.88 Million |
€77.09 Million ≈ $90.13 Million |
0.100x | -50.42% |
| 2023-12-31 | €734.70 Million ≈ $858.94 Million |
€147.94 Million ≈ $172.95 Million |
0.201x | +76.14% |
| 2022-12-31 | €732.60 Million ≈ $856.49 Million |
€83.75 Million ≈ $97.91 Million |
0.114x | -56.97% |
| 2021-12-31 | €657.58 Million ≈ $768.78 Million |
€174.70 Million ≈ $204.24 Million |
0.266x | +26.40% |
| 2020-12-31 | €557.74 Million ≈ $652.06 Million |
€117.23 Million ≈ $137.05 Million |
0.210x | +45.21% |
| 2019-12-31 | €536.78 Million ≈ $627.56 Million |
€77.69 Million ≈ $90.83 Million |
0.145x | -28.82% |
| 2018-12-31 | €532.28 Million ≈ $622.29 Million |
€108.24 Million ≈ $126.55 Million |
0.203x | -3.29% |
| 2017-12-31 | €494.05 Million ≈ $577.60 Million |
€103.88 Million ≈ $121.45 Million |
0.210x | -25.86% |
| 2016-12-31 | €442.76 Million ≈ $517.64 Million |
€125.57 Million ≈ $146.80 Million |
0.284x | -- |
About Silicon Motion Technology Corporation
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. The company offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise… Read more