Diodes Incorporated
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC dio… Read more
Diodes Incorporated (DIOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.020x
Based on the latest financial reports, Diodes Incorporated (DIOD) has a cash flow conversion efficiency ratio of 0.020x 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 ($38.12 Million) by net assets ($1.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diodes Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Diodes Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diodes Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diodes Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Industries Inc
NYSE:PII
|
0.213x |
|
FIBRA Prologis
PINK:FBBPF
|
0.017x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.035x |
|
Sam Yang Foods
KO:003230
|
0.104x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Ultrapar Participações S.A
F:UGR
|
0.115x |
|
Vodafone Idea Limited
NSE:IDEA
|
-0.119x |
|
SOLARWINDS CORP. DL-001
F:0OIA
|
N/A |
Annual Cash Flow Conversion Efficiency for Diodes Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Diodes Incorporated from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.94 Billion | $215.51 Million | 0.111x | +73.98% |
| 2024-12-31 | $1.87 Billion | $119.44 Million | 0.064x | -58.83% |
| 2023-12-31 | $1.81 Billion | $280.91 Million | 0.155x | -37.40% |
| 2022-12-31 | $1.58 Billion | $392.50 Million | 0.248x | -4.58% |
| 2021-12-31 | $1.30 Billion | $338.54 Million | 0.260x | +41.04% |
| 2020-12-31 | $1.02 Billion | $187.22 Million | 0.184x | -7.56% |
| 2019-12-31 | $1.15 Billion | $229.77 Million | 0.199x | +4.99% |
| 2018-12-31 | $977.43 Million | $185.57 Million | 0.190x | -8.40% |
| 2017-12-31 | $873.92 Million | $181.12 Million | 0.207x | +36.32% |
| 2016-12-31 | $820.47 Million | $124.74 Million | 0.152x | +10.09% |
| 2015-12-31 | $855.26 Million | $118.11 Million | 0.138x | -16.67% |
| 2014-12-31 | $810.17 Million | $134.27 Million | 0.166x | +12.16% |
| 2013-12-31 | $743.68 Million | $109.89 Million | 0.148x | +65.77% |
| 2012-12-31 | $720.44 Million | $64.22 Million | 0.089x | -6.20% |
| 2011-12-31 | $648.72 Million | $61.65 Million | 0.095x | -55.47% |
| 2010-12-31 | $552.89 Million | $118.00 Million | 0.213x | +46.87% |
| 2009-12-31 | $450.92 Million | $65.53 Million | 0.145x | -2.96% |
| 2008-12-31 | $381.78 Million | $57.17 Million | 0.150x | -37.84% |
| 2007-12-31 | $376.76 Million | $90.77 Million | 0.241x | -0.08% |
| 2006-12-31 | $298.95 Million | $72.08 Million | 0.241x | +9.19% |
| 2005-12-31 | $228.95 Million | $50.55 Million | 0.221x | -13.12% |
| 2004-12-31 | $115.28 Million | $29.30 Million | 0.254x | +0.05% |
| 2003-12-31 | $74.03 Million | $18.81 Million | 0.254x | -24.63% |
| 2002-12-31 | $59.82 Million | $20.16 Million | 0.337x | +19.47% |
| 2001-12-31 | $52.95 Million | $14.94 Million | 0.282x | +46.07% |
| 2000-12-31 | $52.85 Million | $10.21 Million | 0.193x | -13.09% |
| 1999-12-31 | $36.00 Million | $8.00 Million | 0.222x | +13.54% |
| 1998-12-31 | $28.10 Million | $5.50 Million | 0.196x | +20.86% |
| 1997-12-31 | $24.70 Million | $4.00 Million | 0.162x | -7.78% |
| 1996-12-31 | $20.50 Million | $3.60 Million | 0.176x | +160.37% |
| 1995-12-31 | $16.50 Million | $-4.80 Million | -0.291x | -203.76% |
| 1994-12-31 | $10.70 Million | $3.00 Million | 0.280x | +349.22% |
| 1993-12-31 | $8.00 Million | $-900.00K | -0.113x | -35.00% |
| 1992-12-31 | $6.00 Million | $-500.00K | -0.083x | -151.85% |
| 1991-12-31 | $5.60 Million | $900.00K | 0.161x | +383.93% |
| 1990-12-31 | $5.30 Million | $-300.00K | -0.057x | -125.79% |
| 1989-12-31 | $4.10 Million | $900.00K | 0.220x | -- |