Silicom Cash Flow Conversion Efficiency
Silicom 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.
Cash Flow Conversion Efficiency of Silicom (1994–2025)
Cash flow conversion efficiency of Silicom from 1994 to 2025. This chart illustrates how Silicom's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SILC stock price for real-time trading data and today's change.
Silicom Cash Flow Conversion Ratio Explained
Silicom cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Silicom Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicom ranked by their cash flow conversion efficiency. Also see market value of Silicom for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starrag Group Holding AG
SW:STGN
|
0.034x |
|
Korea Air Svc
KO:005430
|
0.068x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.092x |
|
Hudson Technologies Inc
NASDAQ:HDSN
|
0.028x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
0.173x |
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. Review how much free cash does Silicom generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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