SILICON LABORATOR
SILICON LABORATOR operates in Diversified Metals & Mining.
SILICON LABORATOR (LA5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.015x
Based on the latest financial reports, SILICON LABORATOR (LA5) has a cash flow conversion efficiency ratio of 0.015x as of June 2024.
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 (€16.13 Million) by net assets (€1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SILICON LABORATOR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SILICON LABORATOR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SILICON LABORATOR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SILICON LABORATOR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yari Minerals Ltd
AU:YAR
|
0.000x |
|
Parent Capital Corp
V:PAR-H
|
-1.248x |
|
POWER REIT DL-001
F:P8P
|
N/A |
|
PHARMACOLOG I UPPSALA B
F:P750
|
N/A |
|
LIGAND PHARMA
BE:LGDN
|
0.043x |
|
Southern Empire Resources Corp
PINK:SMPEF
|
0.099x |
|
Maquia Capital Acquisition Corp
NASDAQ:MAQC
|
0.008x |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
Annual Cash Flow Conversion Efficiency for SILICON LABORATOR (2016–2023)
The table below shows the annual cash flow conversion efficiency of SILICON LABORATOR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.21 Billion | €-30.35 Million | -0.025x | -149.13% |
| 2022-12-31 | €1.41 Billion | €71.81 Million | 0.051x | +212.57% |
| 2021-12-31 | €2.21 Billion | €-100.44 Million | -0.045x | -140.14% |
| 2020-12-31 | €1.20 Billion | €135.72 Million | 0.113x | -24.26% |
| 2019-12-31 | €1.12 Billion | €166.52 Million | 0.149x | -8.16% |
| 2018-12-31 | €1.07 Billion | €173.54 Million | 0.163x | -18.24% |
| 2017-12-31 | €953.02 Million | €189.52 Million | 0.199x | +27.57% |
| 2016-12-31 | €826.96 Million | €128.91 Million | 0.156x | -- |