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. See debt-free asset ratio of Silicon Motion Technology Corporation to measure how much of total assets are equity-financed.
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. Check S9M cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Etsy, Inc.
NYSE:ETSY
|
-0.071x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
0.050x |
|
Pegatron Corp
TW:4938
|
0.089x |
|
Andritz AG
VI:ANDR
|
0.044x |
|
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. For the full company profile with market capitalisation and key ratios, see S9M stock market capitalisation.
| 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