Silicon Motion Technology Corporation Cash Flow Conversion Efficiency
Silicon Motion Technology Corporation 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.
Cash Flow Conversion Efficiency of Silicon Motion Technology Corporation (2016–2025)
Cash flow conversion efficiency of Silicon Motion Technology Corporation from 2016 to 2025. This chart illustrates how Silicon Motion Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Silicon Motion Technology Corporation stock price for real-time trading data and today's change.
Silicon Motion Technology Corporation Cash Flow Conversion Ratio Explained
Silicon Motion Technology Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Silicon Motion Technology Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
UGI Corporation
NYSE:UGI
|
0.046x |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.018x |
|
XPENG INC. CL.A DL-00001
F:8XP
|
N/A |
|
Andritz AG
VI:ANDR
|
0.044x |
|
Verona Pharma PLC ADR
NASDAQ:VRNA
|
0.110x |
|
BARRY CALLEBA. ADR 1/100
F:BCLM
|
N/A |
|
Clearwater Analytics Holdings Inc
NYSE:CWAN
|
0.009x |
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. Review Silicon Motion Technology Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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