Silicom (SILC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silicom (SILC) has a cash flow conversion efficiency ratio of -0.018x as of December 2025. 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 ($-2.16 Million) by net assets ($117.49 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 Silicom (SILC) total market value for the company's overall valuation and market capitalisation.
Silicom - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Silicom's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silicom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicom ranked by their cash flow conversion efficiency. Explore Silicom cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.002x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.074x |
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
0.141x |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
-0.672x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
Aurotek Corp
TW:6215
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Silicom (1994–2025)
The table below shows the annual cash flow conversion efficiency of Silicom from 1994 to 2025. View Silicom stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $117.49 Million | $-2.16 Million | -0.018x | -112.85% |
| 2024-12-31 | $127.84 Million | $18.29 Million | 0.143x | -33.56% |
| 2023-12-31 | $148.26 Million | $31.93 Million | 0.215x | +1043.94% |
| 2022-12-31 | $179.29 Million | $-4.09 Million | -0.023x | -435.01% |
| 2021-12-31 | $158.46 Million | $1.08 Million | 0.007x | -78.73% |
| 2020-12-31 | $154.84 Million | $4.96 Million | 0.032x | -80.49% |
| 2019-12-31 | $162.92 Million | $26.73 Million | 0.164x | -43.20% |
| 2018-12-31 | $158.15 Million | $45.68 Million | 0.289x | +2788.29% |
| 2017-12-31 | $140.80 Million | $1.41 Million | 0.010x | +144.84% |
| 2016-12-31 | $121.39 Million | $-2.71 Million | -0.022x | -118.94% |
| 2015-12-31 | $112.83 Million | $13.29 Million | 0.118x | -42.65% |
| 2014-12-31 | $100.73 Million | $20.68 Million | 0.205x | +870.92% |
| 2013-12-31 | $90.69 Million | $1.92 Million | 0.021x | -82.16% |
| 2012-12-31 | $74.97 Million | $8.89 Million | 0.119x | +62.46% |
| 2011-12-31 | $64.27 Million | $4.69 Million | 0.073x | +25.02% |
| 2010-12-31 | $55.43 Million | $3.24 Million | 0.058x | -25.07% |
| 2009-12-31 | $49.23 Million | $3.83 Million | 0.078x | -38.64% |
| 2008-12-31 | $45.33 Million | $5.76 Million | 0.127x | +36.16% |
| 2007-12-31 | $39.33 Million | $3.67 Million | 0.093x | -38.57% |
| 2006-12-31 | $13.18 Million | $2.00 Million | 0.152x | +1629.89% |
| 2005-12-31 | $4.67 Million | $41.00K | 0.009x | +101.74% |
| 2004-12-31 | $3.04 Million | $-1.54 Million | -0.506x | -49.35% |
| 2003-12-31 | $4.18 Million | $-1.41 Million | -0.339x | -101.31% |
| 2002-12-31 | $5.68 Million | $-956.00K | -0.168x | -19726.89% |
| 2001-12-31 | $8.17 Million | $7.00K | 0.001x | +100.62% |
| 2000-12-31 | $9.66 Million | $-1.34 Million | -0.139x | -192.12% |
| 1999-12-31 | $8.52 Million | $1.28 Million | 0.151x | +12.56% |
| 1998-12-31 | $7.94 Million | $1.06 Million | 0.134x | +1.64% |
| 1997-12-31 | $7.60 Million | $1.00 Million | 0.132x | +271.05% |
| 1996-12-31 | $6.50 Million | $-500.00K | -0.077x | -123.08% |
| 1995-12-31 | $5.80 Million | $-200.00K | -0.034x | -133.33% |
| 1994-12-31 | $5.80 Million | $600.00K | 0.103x | -- |
About Silicom
Silicom Ltd. designs, manufactures, markets, and supports networking and data infrastructure solutions in the United States, rest of North America, Israel, Europe, and the Asia Pacific. It provides server network interface cards used in networking appliances. The company also offers smart card products, including redirector and switching cards; encryption, data compression, and other hardware acc… Read more