Magnachip Semiconductor Corporation (SMG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magnachip Semiconductor Corporation (SMG) has a cash flow conversion efficiency ratio of 0.001x 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 (€162.00K ≈ $189.40K USD) by net assets (€255.35 Million ≈ $298.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magnachip Semiconductor Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Magnachip Semiconductor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Magnachip Semiconductor Corporation debt and liabilities for a breakdown of total debt and financial obligations.
Magnachip Semiconductor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magnachip Semiconductor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polygon-L
TA:POLY
|
0.066x |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
N/A |
|
Jetway Information Co Ltd
TWO:6161
|
-0.004x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
|
Great Computer
TWO:8047
|
0.057x |
|
Solutions 30 SE
PA:S30
|
-0.281x |
Annual Cash Flow Conversion Efficiency for Magnachip Semiconductor Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Magnachip Semiconductor Corporation from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Magnachip Semiconductor Corporation market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €276.80 Million ≈ $323.60 Million |
€-6.13 Million ≈ $-7.17 Million |
-0.022x | -153.33% |
| 2023-12-31 | €344.60 Million ≈ $402.87 Million |
€-3.01 Million ≈ $-3.52 Million |
-0.009x | -172.50% |
| 2022-12-31 | €428.15 Million ≈ $500.56 Million |
€5.17 Million ≈ $6.04 Million |
0.012x | -93.78% |
| 2021-12-31 | €452.76 Million ≈ $529.33 Million |
€87.74 Million ≈ $102.58 Million |
0.194x | +796.59% |
| 2020-12-31 | €345.60 Million ≈ $404.04 Million |
€7.47 Million ≈ $8.73 Million |
0.022x | +100.64% |
| 2019-12-31 | €-14.98 Million ≈ $-17.51 Million |
€50.50 Million ≈ $59.04 Million |
-3.371x | -48.71% |
| 2018-12-31 | €-17.31 Million ≈ $-20.24 Million |
€39.24 Million ≈ $45.87 Million |
-2.267x | -543.61% |
| 2017-12-31 | €-39.64 Million ≈ $-46.34 Million |
€-20.25 Million ≈ $-23.68 Million |
0.511x | +493.29% |
| 2016-12-31 | €-72.11 Million ≈ $-84.31 Million |
€9.37 Million ≈ $10.95 Million |
-0.130x | -181.17% |
| 2015-12-31 | €-62.33 Million ≈ $-72.87 Million |
€-9.98 Million ≈ $-11.66 Million |
0.160x | -92.10% |
| 2014-12-31 | €-18.50 Million ≈ $-21.63 Million |
€-37.47 Million ≈ $-43.81 Million |
2.025x | +140.17% |
| 2013-12-31 | €81.54 Million ≈ $95.33 Million |
€68.75 Million ≈ $80.38 Million |
0.843x | -- |
About Magnachip Semiconductor Corporation
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, computing, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays … Read more