Diodes Incorporated (DIOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diodes Incorporated (DIOD) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. 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 ($64.31 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DIOD net asset quality index to measure how much of total assets are equity-financed.
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. Check DIOD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TransAlta Corp
TO:TA
|
0.081x |
|
Oceaneering International Inc
NYSE:OII
|
-0.053x |
|
BancFirst Corporation
NASDAQ:BANF
|
0.012x |
|
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
|
N/A |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.098x |
|
Micro-Star International Co Ltd
TW:2377
|
0.022x |
|
Sacyr SA
MC:SCYR
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see how much is Diodes Incorporated worth.
| 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 | -- |
About 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