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 0.022x as of December 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 (€5.43 Million ≈ $6.35 Million USD) by net assets (€248.25 Million ≈ $290.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Magnachip Semiconductor Corporation balance sheet independence to measure how much of total assets are equity-financed.
Magnachip Semiconductor Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Magnachip Semiconductor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Magnachip Semiconductor Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bellevue Group AG
SW:BBN
|
0.150x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
Norstar
TA:NSTR
|
0.024x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Bohae Brewery
KO:000890
|
0.023x |
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Magnachip Semiconductor Corporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of Magnachip Semiconductor Corporation from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see SMG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €248.25 Million ≈ $290.23 Million |
€-24.21 Million ≈ $-28.30 Million |
-0.098x | -340.11% |
| 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