NETGEAR Inc (NTGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NETGEAR Inc (NTGR) has a cash flow conversion efficiency ratio of 0.003x 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 ($1.65 Million) by net assets ($471.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NETGEAR Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how NETGEAR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NTGR total debt and obligations for a breakdown of total debt and financial obligations.
NETGEAR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NETGEAR Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PSI Software AG
F:PSAN
|
-0.033x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.153x |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
|
Cablevision Holding SA
BA:CVH
|
0.093x |
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
0.042x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
0.082x |
Annual Cash Flow Conversion Efficiency for NETGEAR Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of NETGEAR Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see NETGEAR Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $497.82 Million | $1.61 Million | 0.003x | -98.94% |
| 2024-12-31 | $541.07 Million | $164.80 Million | 0.305x | +186.88% |
| 2023-12-31 | $535.50 Million | $56.85 Million | 0.106x | +579.98% |
| 2022-12-31 | $620.86 Million | $-13.73 Million | -0.022x | -236.61% |
| 2021-12-31 | $696.82 Million | $-4.58 Million | -0.007x | -102.50% |
| 2020-12-31 | $689.38 Million | $181.15 Million | 0.263x | +1082.60% |
| 2019-12-31 | $608.69 Million | $13.53 Million | 0.022x | +113.51% |
| 2018-12-31 | $627.55 Million | $-103.21 Million | -0.164x | -237.27% |
| 2017-12-31 | $730.49 Million | $87.52 Million | 0.120x | -17.11% |
| 2016-12-31 | $796.82 Million | $115.17 Million | 0.145x | -7.20% |
| 2015-12-31 | $708.71 Million | $110.39 Million | 0.156x | +3.15% |
| 2014-12-31 | $721.57 Million | $108.96 Million | 0.151x | +34.46% |
| 2013-12-31 | $773.78 Million | $86.90 Million | 0.112x | +53.97% |
| 2012-12-31 | $754.61 Million | $55.04 Million | 0.073x | -51.47% |
| 2011-12-31 | $638.76 Million | $96.01 Million | 0.150x | +185.45% |
| 2010-12-31 | $500.44 Million | $26.35 Million | 0.053x | -54.66% |
| 2009-12-31 | $414.15 Million | $48.10 Million | 0.116x | -4.47% |
| 2008-12-31 | $390.96 Million | $47.53 Million | 0.122x | -15.38% |
| 2007-12-31 | $371.52 Million | $53.37 Million | 0.144x | +83.36% |
| 2006-12-31 | $294.42 Million | $23.07 Million | 0.078x | -30.58% |
| 2005-12-31 | $236.00 Million | $26.64 Million | 0.113x | -63.54% |
| 2004-12-31 | $185.19 Million | $57.33 Million | 0.310x | +258.22% |
| 2003-12-31 | $134.94 Million | $-26.40 Million | -0.196x | +60.52% |
| 2002-12-31 | $-30.60 Million | $15.16 Million | -0.496x | -237.55% |
| 2001-12-31 | $-26.07 Million | $3.83 Million | -0.147x | -- |
About NETGEAR Inc
NETGEAR, Inc. provides networking technologies for businesses, homes, and service providers in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Enterprise and Consumer. It offers Wi-Fi routers and home Wi-Fi mesh systems, Wi-Fi hotspots, broadband modems, Wi-Fi gateways, Wi-Fi range extenders, powerline adapters, and Wi-Fi network adapters… Read more