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 -0.034x as of March 2026. 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 (€-31.23 Million ≈ $-36.51 Million USD) by net assets (€906.12 Million ≈ $1.06 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 Silicon Motion Technology Corporation (S9M) total market value for the company's overall valuation and market capitalisation.
Silicon Motion Technology Corporation - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Silicon Motion Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Silicon Motion Technology Corporation (S9M) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maase Inc.
NASDAQ:MAAS
|
-0.009x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
The Mosaic Company
NYSE:MOS
|
0.014x |
|
UGI Corporation
NYSE:UGI
|
0.046x |
|
Beijing Compass Technology Develop
SHE:300803
|
0.264x |
|
Andritz AG
VI:ANDR
|
0.044x |
|
Korean Air Lines Co
KO:003490
|
0.118x |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
0.110x |
Annual Cash Flow Conversion Efficiency for Silicon Motion Technology Corporation (2016–2025)
The table below shows the annual cash flow conversion efficiency of Silicon Motion Technology Corporation from 2016 to 2025. View S9M share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €830.74 Million ≈ $971.22 Million |
€61.36 Million ≈ $71.74 Million |
0.074x | -26.01% |
| 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 China, Japan, Singapore, Taiwan, Korea, the United States, and internationally. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs … Read more