Diodes Incorporated Cash Flow Conversion Efficiency
Diodes Incorporated cash flow conversion efficiency. Based on the latest financial reports, Diodes Incorporated (DIOD) has a cash flow conversion efficiency ratio of 0.034x as of June 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 ($68.47 Million) by net assets ($2.02 Billion). 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 Diodes Incorporated (1989–2025)
Cash flow conversion efficiency of Diodes Incorporated from 1989 to 2025. This chart illustrates how Diodes Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIOD live share price for real-time trading data and today's change.
Diodes Incorporated Cash Flow Conversion Ratio Explained
Diodes Incorporated 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.
Diodes Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diodes Incorporated ranked by their cash flow conversion efficiency. Also see market cap of Diodes Incorporated for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grandblue Environment Co Ltd
SHG:600323
|
0.080x |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
0.062x |
|
Doximity Inc
NYSE:DOCS
|
0.115x |
|
Huber+suhner AG
SW:HUBN
|
0.096x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.086x |
|
Tidewater Inc
NYSE:TDW
|
0.062x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
-0.060x |
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. Review Diodes Incorporated free cash flow efficiency 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 | $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