Magnachip Semiconductor Corporation Cash Flow Conversion Efficiency
Magnachip Semiconductor Corporation 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.
Cash Flow Conversion Efficiency of Magnachip Semiconductor Corporation (2013–2025)
Cash flow conversion efficiency of Magnachip Semiconductor Corporation from 2013 to 2025. This chart illustrates how Magnachip Semiconductor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMG stock price for real-time trading data and today's change.
Magnachip Semiconductor Corporation Cash Flow Conversion Ratio Explained
Magnachip Semiconductor 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.
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. Also see SMG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
|
Apex Biotechnology Corp
TW:1733
|
0.003x |
|
Shinhung
KO:004080
|
-0.009x |
|
Atturra Ltd
AU:ATA
|
-0.061x |
|
Laon People Inc.
KQ:300120
|
-0.276x |
|
Nobleoak Life Ltd
AU:NOL
|
0.019x |
|
Aris Gold Corporation
V:CGC
|
-1.279x |
|
D. Boral ARC Acquisition I Corp. Class A Ordinary Shares
NASDAQ:BCAR
|
-0.001x |
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. Review SMG free cash flow to operating cash ratio 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 | €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