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. See net asset quality index of Silicom to measure how much of total assets are equity-financed.
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. Check SILC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Silicom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicom ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RF Capital Group Inc
TO:RCG
|
0.017x |
|
Mildef Crete
TWO:3213
|
0.069x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.886x |
|
Spok Holdings Inc
NASDAQ:SPOK
|
0.017x |
|
Jmicron Technology
TWO:4925
|
0.005x |
|
GreenTech Environmental Co Ltd
SHG:688466
|
0.038x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
Copper Fox Metals Inc.
V:CUU
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Silicom (SILC) market capitalisation.
| 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