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.
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. Read total liabilities of Silicon Motion Technology for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
MakeMyTrip Limited
NASDAQ:MMYT
|
-0.163x |
|
Perfect World Co Ltd
SHE:002624
|
0.057x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Emmi AG
SW:EMMN
|
0.154x |
|
Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT
|
0.171x |
|
Bright Horizons Family Solutions Inc
NYSE:BFAM
|
0.108x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.090x |
|
Capital Financial Indonesia Tbk PT
JK:CASA
|
0.116x |
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 how much is Silicon Motion Technology worth.
| 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