SEMTECH
SEMTECH operates in Diversified Metals & Mining.
SEMTECH (SM2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.035x
Based on the latest financial reports, SEMTECH (SM2) has a cash flow conversion efficiency ratio of 0.035x as of July 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 (€-5.00 Million) by net assets (€-141.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEMTECH - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how SEMTECH's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEMTECH Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEMTECH ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WESTERN ALLIANCE
BE:WEA
|
-0.160x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
AMERICAN INTL GROUP
MU:AINN
|
0.038x |
|
Pacific Resources Limited
AU:PXR
|
-0.062x |
|
Kaili Resources Ltd
AU:KLR
|
0.025x |
|
RC Fornax Plc
F:8AD
|
N/A |
|
KGHM (KGHA.SG)
STU:KGHA
|
0.100x |
|
TGCC S.A.
BC:TGCC
|
N/A |
Annual Cash Flow Conversion Efficiency for SEMTECH (2017–2024)
The table below shows the annual cash flow conversion efficiency of SEMTECH from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | €-307.25 Million | €-93.92 Million | 0.306x | +82.39% |
| 2023-01-31 | €756.03 Million | €126.71 Million | 0.168x | -39.13% |
| 2022-01-31 | €737.77 Million | €203.12 Million | 0.275x | +61.80% |
| 2021-01-31 | €698.95 Million | €118.93 Million | 0.170x | -2.86% |
| 2020-01-31 | €677.20 Million | €118.62 Million | 0.175x | -34.86% |
| 2019-01-31 | €682.68 Million | €183.56 Million | 0.269x | +60.39% |
| 2018-01-31 | €665.01 Million | €111.48 Million | 0.168x | -13.73% |
| 2017-01-31 | €605.26 Million | €117.61 Million | 0.194x | -- |