CEVA Inc Cash Flow Conversion Efficiency
CEVA Inc 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.
Cash Flow Conversion Efficiency of CEVA Inc (2000–2025)
Cash flow conversion efficiency of CEVA Inc from 2000 to 2025. This chart illustrates how CEVA Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEVA share price today for real-time trading data and today's change.
CEVA Inc Cash Flow Conversion Ratio Explained
CEVA Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CEVA Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEVA Inc ranked by their cash flow conversion efficiency. Also see CEVA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One United Properties SA
RO:ONE
|
-0.039x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Fujian Apex Software Co Ltd
SHG:603383
|
-0.023x |
|
Dynavox Group
ST:DYVOX
|
0.172x |
|
IRPC Public Company Limited
BK:IRPC-R
|
0.028x |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
N/A |
|
Foschini Group Ltd
JSE:TFG
|
0.256x |
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. Review CEVA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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