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. Also see how much is NETGEAR Inc worth for the company's overall valuation and market capitalisation.
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.
NETGEAR Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NETGEAR Inc ranked by their cash flow conversion efficiency. Explore NTGR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
MNRB Holdings Bhd
KLSE:6459
|
-0.024x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.104x |
|
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB
|
0.015x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.022x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
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. View NTGR share price today for real-time trading data and today's change.
| 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