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. See NTGR net asset quality index to measure how much of total assets are equity-financed.
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. Check NTGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Everlight Chemical Industrial Corp
TW:1711
|
0.045x |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
0.122x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Aucma Co Ltd
SHG:600336
|
0.279x |
|
Autoneum Holding AG
SW:AUTN
|
0.178x |
|
COGNYTE SOFTWARE LTD
F:81M
|
0.087x |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
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