ON SEMICONDUCTOR
ON SEMICONDUCTOR operates in Diversified Metals & Mining.
ON SEMICONDUCTOR (XS4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.054x
Based on the latest financial reports, ON SEMICONDUCTOR (XS4) has a cash flow conversion efficiency ratio of 0.054x 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 (€465.80 Million) by net assets (€8.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ON SEMICONDUCTOR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ON SEMICONDUCTOR 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ON SEMICONDUCTOR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ON SEMICONDUCTOR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NO GRAVITY GAMES ZY -10
F:8YX
|
N/A |
|
Kmc Properties ASA
OL:KMCP
|
0.500x |
|
FLEXTRONICS INTL - Dusseldorf Stock Exchang
DU:FXI
|
0.064x |
|
Horizonte Minerals Plc
PINK:HZMMF
|
0.000x |
|
InnoCan Pharma Corporation
OTCQB:INNPF
|
0.002x |
|
TYSON FOODS -A- - Dusseldorf Stock Exchang
DU:TF7A
|
0.044x |
|
Sentoria Group Bhd
KLSE:5213
|
-2.641x |
|
Ralco Agencies Ltd
TA:RLCO
|
0.187x |
Annual Cash Flow Conversion Efficiency for ON SEMICONDUCTOR (2016–2023)
The table below shows the annual cash flow conversion efficiency of ON SEMICONDUCTOR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.80 Billion | €1.98 Billion | 0.254x | -40.24% |
| 2022-12-31 | €6.21 Billion | €2.63 Billion | 0.424x | +9.61% |
| 2021-12-31 | €4.60 Billion | €1.78 Billion | 0.387x | +55.72% |
| 2020-12-31 | €3.56 Billion | €884.30 Million | 0.249x | +18.92% |
| 2019-12-31 | €3.32 Billion | €694.70 Million | 0.209x | -47.61% |
| 2018-12-31 | €3.19 Billion | €1.27 Billion | 0.399x | +2.12% |
| 2017-12-31 | €2.80 Billion | €1.09 Billion | 0.391x | +24.01% |
| 2016-12-31 | €1.84 Billion | €581.20 Million | 0.315x | -- |