VISHAY INTERTECHNOL
VISHAY INTERTECHNOL operates in Diversified Metals & Mining.
VISHAY INTERTECHNOL (VHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.023x
Based on the latest financial reports, VISHAY INTERTECHNOL (VHY) has a cash flow conversion efficiency ratio of 0.023x as of September 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 (€50.56 Million) by net assets (€2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VISHAY INTERTECHNOL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how VISHAY INTERTECHNOL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VISHAY INTERTECHNOL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VISHAY INTERTECHNOL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROLLS-ROYCE HLDGS - Dusseldorf Stock Exchang
DU:RRU
|
-0.224x |
|
Brookfield BRP Holdings (Canada (BEPH)
NYSE:BEPH
|
N/A |
|
Amaya Big Sky Capital Corp.
V:AMYA-P
|
N/A |
|
CONAGRA FOODS
BE:CAO
|
0.031x |
|
CANADIAN SOLAR - Dusseldorf Stock Exchang
DU:L5A
|
-0.113x |
|
BENZ
NEO:BENZ
|
N/A |
|
Nature's Miracle Holding Inc. Common Stock
NASDAQ:NMHI
|
0.121x |
|
Technoplus Ventures Ltd
TA:TNPV
|
0.010x |
Annual Cash Flow Conversion Efficiency for VISHAY INTERTECHNOL (2016–2023)
The table below shows the annual cash flow conversion efficiency of VISHAY INTERTECHNOL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.20 Billion | €365.70 Million | 0.166x | -29.66% |
| 2022-12-31 | €2.05 Billion | €484.29 Million | 0.236x | -9.73% |
| 2021-12-31 | €1.75 Billion | €457.10 Million | 0.262x | +31.22% |
| 2020-12-31 | €1.58 Billion | €314.94 Million | 0.199x | +0.09% |
| 2019-12-31 | €1.49 Billion | €296.44 Million | 0.199x | +6.88% |
| 2018-12-31 | €1.39 Billion | €258.51 Million | 0.186x | -14.96% |
| 2017-12-31 | €1.68 Billion | €368.78 Million | 0.219x | +22.92% |
| 2016-12-31 | €1.66 Billion | €295.97 Million | 0.178x | -- |