ON Semiconductor Corporation (ON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ON Semiconductor Corporation (ON) has a cash flow conversion efficiency ratio of 0.033x 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 ($239.10 Million) by net assets ($7.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
ON Semiconductor Corporation - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how ON Semiconductor Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
ON Semiconductor Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ON Semiconductor Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ING Groep N.V
MX:INGN
|
N/A |
|
Hess Corporation
NYSE:HES
|
0.113x |
|
Shanghai Pudong Development Bank Co Ltd
SHG:600000
|
0.109x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
-0.024x |
|
argenx NV ADR
NASDAQ:ARGX
|
0.056x |
|
Ambev SA ADR
NYSE:ABEV
|
0.035x |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
N/A |
|
BASF SE
F:BASA
|
0.106x |
Annual Cash Flow Conversion Efficiency for ON Semiconductor Corporation (2000–2025)
The table below shows the annual cash flow conversion efficiency of ON Semiconductor Corporation from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see ON Semiconductor Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.69 Billion | $1.76 Billion | 0.229x | +5.78% |
| 2024-12-31 | $8.81 Billion | $1.91 Billion | 0.216x | -14.68% |
| 2023-12-31 | $7.80 Billion | $1.98 Billion | 0.254x | -40.24% |
| 2022-12-31 | $6.21 Billion | $2.63 Billion | 0.424x | +9.61% |
| 2021-12-31 | $4.60 Billion | $1.78 Billion | 0.387x | +55.72% |
| 2020-12-31 | $3.56 Billion | $884.30 Million | 0.249x | +18.92% |
| 2019-12-31 | $3.32 Billion | $694.70 Million | 0.209x | -47.61% |
| 2018-12-31 | $3.19 Billion | $1.27 Billion | 0.399x | +2.12% |
| 2017-12-31 | $2.80 Billion | $1.09 Billion | 0.391x | +24.03% |
| 2016-12-31 | $1.84 Billion | $581.10 Million | 0.315x | +9.22% |
| 2015-12-31 | $1.63 Billion | $470.60 Million | 0.288x | -0.96% |
| 2014-12-31 | $1.65 Billion | $481.30 Million | 0.291x | +33.45% |
| 2013-12-31 | $1.50 Billion | $327.30 Million | 0.218x | +9.95% |
| 2012-12-31 | $1.39 Billion | $276.00 Million | 0.198x | -45.66% |
| 2011-12-31 | $1.49 Billion | $545.50 Million | 0.365x | -8.13% |
| 2010-12-31 | $1.39 Billion | $551.80 Million | 0.398x | +44.23% |
| 2009-12-31 | $1.00 Billion | $276.90 Million | 0.276x | -52.19% |
| 2008-12-31 | $683.10 Million | $393.80 Million | 0.576x | -93.75% |
| 2007-12-31 | $34.40 Million | $317.10 Million | 9.218x | +639.17% |
| 2006-12-31 | $-204.60 Million | $349.80 Million | -1.710x | -143.92% |
| 2005-12-31 | $-275.50 Million | $193.10 Million | -0.701x | -835.27% |
| 2004-12-31 | $-512.40 Million | $38.40 Million | -0.075x | -1.38% |
| 2003-12-31 | $-618.20 Million | $45.70 Million | -0.074x | -4.83% |
| 2002-12-31 | $-658.00 Million | $46.40 Million | -0.071x | -124.94% |
| 2001-12-31 | $-411.70 Million | $-116.40 Million | 0.283x | -67.65% |
| 2000-12-31 | $344.40 Million | $301.00 Million | 0.874x | -- |
About ON Semiconductor Corporation
ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. The Power Solutions Group segment offers discrete, module, and integrated semiconductor devices designed to enable … Read more