NETGEAR Inc Cash Flow Conversion Efficiency
NETGEAR Inc cash flow conversion efficiency. Based on the latest financial reports, NETGEAR Inc (NTGR) has a cash flow conversion efficiency ratio of -0.019x 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 ($-8.52 Million) by net assets ($456.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NETGEAR Inc market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of NETGEAR Inc (2001–2025)
Cash flow conversion efficiency of NETGEAR Inc from 2001 to 2025. This chart illustrates how NETGEAR Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest NETGEAR Inc stock price today for real-time trading data and today's change.
NETGEAR Inc Cash Flow Conversion Ratio Explained
NETGEAR Inc 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.
NETGEAR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NETGEAR Inc ranked by their cash flow conversion efficiency. Review cash generation quality of NETGEAR Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orthopediatrics Corp
NASDAQ:KIDS
|
0.003x |
|
Anpec Electronics
TWO:6138
|
0.041x |
|
Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226
|
N/A |
|
IntelliEPI Cayman
TWO:4971
|
0.015x |
|
WhiteHawk Minerals Corp.
NYSE:WHK
|
0.007x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
Rio2 Ltd
V:RIO
|
-0.051x |
|
Newcapec Electronics Co Ltd
SHE:300248
|
0.022x |
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. Also see NETGEAR Inc (NTGR) total assets for a full breakdown of the balance sheet.
| 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