CEVA Inc (CEVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CEVA Inc (CEVA) has a cash flow conversion efficiency ratio of 0.026x 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 ($8.72 Million) by net assets ($336.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CEVA equity to assets ratio to measure how much of total assets are equity-financed.
CEVA Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how CEVA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CEVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CEVA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEVA Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAF Holland SA
XETRA:SFQ
|
0.082x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
|
SpartanNash Co
NASDAQ:SPTN
|
0.117x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
|
Yutong Optical
SHE:300790
|
0.026x |
|
GoGold Resources Inc.
TO:GGD
|
0.044x |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
-8.050x |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
Annual Cash Flow Conversion Efficiency for CEVA Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of CEVA Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see CEVA Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $336.46 Million | $3.47 Million | 0.010x | -20.78% |
| 2024-12-31 | $266.56 Million | $3.47 Million | 0.013x | +154.37% |
| 2023-12-31 | $264.34 Million | $-6.33 Million | -0.024x | -189.54% |
| 2022-12-31 | $258.87 Million | $6.92 Million | 0.027x | -71.32% |
| 2021-12-31 | $276.73 Million | $25.80 Million | 0.093x | +60.43% |
| 2020-12-31 | $260.89 Million | $15.16 Million | 0.058x | +50.89% |
| 2019-12-31 | $251.16 Million | $9.67 Million | 0.039x | +9.97% |
| 2018-12-31 | $245.88 Million | $8.61 Million | 0.035x | -64.98% |
| 2017-12-31 | $244.67 Million | $24.47 Million | 0.100x | +46.32% |
| 2016-12-31 | $211.55 Million | $14.46 Million | 0.068x | -34.37% |
| 2015-12-31 | $186.09 Million | $19.38 Million | 0.104x | +104.70% |
| 2014-12-31 | $179.05 Million | $9.11 Million | 0.051x | -29.15% |
| 2013-12-31 | $190.90 Million | $13.71 Million | 0.072x | -24.41% |
| 2012-12-31 | $196.07 Million | $18.62 Million | 0.095x | -29.53% |
| 2011-12-31 | $200.92 Million | $27.08 Million | 0.135x | +39.61% |
| 2010-12-31 | $168.47 Million | $16.27 Million | 0.097x | +123.49% |
| 2009-12-31 | $139.10 Million | $6.01 Million | 0.043x | +253.32% |
| 2008-12-31 | $121.66 Million | $-3.43 Million | -0.028x | -111.42% |
| 2007-12-31 | $114.39 Million | $28.23 Million | 0.247x | +877.16% |
| 2006-12-31 | $106.14 Million | $-3.37 Million | -0.032x | -125.48% |
| 2005-12-31 | $102.23 Million | $12.74 Million | 0.125x | +142.96% |
| 2004-12-31 | $102.55 Million | $-29.76 Million | -0.290x | -122.92% |
| 2003-12-31 | $98.48 Million | $-12.82 Million | -0.130x | -653.77% |
| 2002-12-31 | $110.07 Million | $-1.90 Million | -0.017x | -100.79% |
| 2001-12-31 | $4.34 Million | $9.51 Million | 2.188x | -58.12% |
| 2000-12-31 | $2.02 Million | $10.55 Million | 5.225x | -- |
About CEVA Inc
CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-o… Read more