Sitime Corporation (SITM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sitime Corporation (SITM) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 ($31.18 Million) by net assets ($1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SITM net asset quality score to measure how much of total assets are equity-financed.
Sitime Corporation - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Sitime Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sitime Corporation (SITM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sitime Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sitime Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDEX Corporation
NYSE:IEX
|
0.026x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
Global Unichip Corp
TW:3443
|
0.123x |
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.049x |
|
POSCO Holdings
KO:005490
|
0.004x |
|
BSE Limited
NSE:BSE
|
0.185x |
|
Taishin Financial Holding Co Ltd Pref
TW:2887E
|
-0.162x |
|
News Corporation
AU:NWSLV
|
0.055x |
Annual Cash Flow Conversion Efficiency for Sitime Corporation (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sitime Corporation from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Sitime Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.16 Billion | $87.15 Million | 0.075x | +127.45% |
| 2024-12-31 | $699.72 Million | $23.19 Million | 0.033x | +191.29% |
| 2023-12-31 | $708.05 Million | $8.06 Million | 0.011x | -79.72% |
| 2022-12-31 | $708.48 Million | $39.75 Million | 0.056x | -39.93% |
| 2021-12-31 | $632.50 Million | $59.08 Million | 0.093x | -38.19% |
| 2020-12-31 | $109.88 Million | $16.60 Million | 0.151x | +27.27% |
| 2019-12-31 | $62.14 Million | $7.38 Million | 0.119x | +225.03% |
| 2018-12-31 | $11.02 Million | $-1.05 Million | -0.095x | -159.52% |
| 2017-12-31 | $17.68 Million | $2.82 Million | 0.160x | -- |
About Sitime Corporation
SiTime Corporation engages in the design, development, and sale of silicon timing systems solutions in Hong Kong, Taiwan, the United States, Singapore, and internationally. It offers various types of oscillators, as well as clock integrated circuits, resonators, and synchronization software for use in artificial intelligence systems, data center, communications, enterprise, automotive, industrial… Read more