Diodes Incorporated (DIOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diodes Incorporated (DIOD) has a cash flow conversion efficiency ratio of 0.034x 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. Also see Diodes Incorporated (DIOD) total market value for the company's overall valuation and market capitalisation.
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.
Diodes Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diodes Incorporated ranked by their cash flow conversion efficiency. Explore DIOD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.087x |
|
Baic Bluepark New Energy Technology
SHG:600733
|
-0.273x |
|
Companhia Energética de Minas Gerais
F:CID
|
-0.059x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
GF Securities Co. Ltd
F:9GF
|
0.106x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.054x |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
0.109x |
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. View Diodes Incorporated stock quote for real-time trading data and today's change.
| 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