Silicon Motion Technology (SIMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silicon Motion Technology (SIMO) has a cash flow conversion efficiency ratio of 0.002x 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 ($1.56 Million) by net assets ($830.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Silicon Motion Technology to measure how much of total assets are equity-financed.
Silicon Motion Technology - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Silicon Motion Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Silicon Motion Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Silicon Motion Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicon Motion Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.106x |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
0.019x |
|
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
|
0.024x |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
0.137x |
|
Millrose Properties, Inc.
NYSE:MRP
|
0.136x |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
-1.593x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.039x |
|
LEG Immobilien SE
XETRA:LEG
|
0.017x |
Annual Cash Flow Conversion Efficiency for Silicon Motion Technology (2002–2025)
The table below shows the annual cash flow conversion efficiency of Silicon Motion Technology from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Silicon Motion Technology market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $830.74 Million | $61.43 Million | 0.074x | -25.88% |
| 2024-12-31 | $773.75 Million | $77.19 Million | 0.100x | -50.84% |
| 2023-12-31 | $734.70 Million | $149.08 Million | 0.203x | +77.51% |
| 2022-12-31 | $732.60 Million | $83.75 Million | 0.114x | -57.50% |
| 2021-12-31 | $657.58 Million | $176.87 Million | 0.269x | +29.44% |
| 2020-12-31 | $557.74 Million | $115.89 Million | 0.208x | +44.85% |
| 2019-12-31 | $536.78 Million | $77.01 Million | 0.143x | -29.16% |
| 2018-12-31 | $534.48 Million | $108.24 Million | 0.203x | -3.67% |
| 2017-12-31 | $494.13 Million | $103.88 Million | 0.210x | -25.88% |
| 2016-12-31 | $442.72 Million | $125.57 Million | 0.284x | +54.93% |
| 2015-12-31 | $360.22 Million | $65.95 Million | 0.183x | -18.99% |
| 2014-12-31 | $304.10 Million | $68.72 Million | 0.226x | +24.52% |
| 2013-12-31 | $270.70 Million | $49.13 Million | 0.181x | -31.25% |
| 2012-12-31 | $262.27 Million | $69.24 Million | 0.264x | +4.77% |
| 2011-12-31 | $210.46 Million | $53.03 Million | 0.252x | +527.54% |
| 2010-12-31 | $163.32 Million | $-9.63 Million | -0.059x | -215.91% |
| 2009-12-31 | $199.12 Million | $10.12 Million | 0.051x | -88.52% |
| 2008-12-31 | $191.47 Million | $84.78 Million | 0.443x | +25.86% |
| 2007-12-31 | $140.17 Million | $49.31 Million | 0.352x | +169.32% |
| 2006-12-31 | $140.17 Million | $18.31 Million | 0.131x | -16.39% |
| 2005-12-31 | $105.18 Million | $16.43 Million | 0.156x | -3.59% |
| 2004-12-31 | $46.03 Million | $7.46 Million | 0.162x | +40.00% |
| 2003-12-31 | $32.65 Million | $3.78 Million | 0.116x | +256.48% |
| 2002-12-31 | $20.98 Million | $-1.55 Million | -0.074x | -- |
About Silicon Motion Technology
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices and related devices in Taiwan, the United States, Korea, China, Malaysia, Singapore, and internationally. The company offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise… Read more