Sitime Corporation Cash Flow Conversion Efficiency
Sitime Corporation cash flow conversion efficiency. Based on the latest financial reports, Sitime Corporation (SITM) has a cash flow conversion efficiency ratio of 0.012x as of June 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 ($12.14 Million) by net assets ($1.03 Billion). 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 Sitime Corporation (2017–2025)
Cash flow conversion efficiency of Sitime Corporation from 2017 to 2025. This chart illustrates how Sitime Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sitime Corporation stock quote for real-time trading data and today's change.
Sitime Corporation Cash Flow Conversion Ratio Explained
Sitime Corporation 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.
Sitime Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sitime Corporation ranked by their cash flow conversion efficiency. Also see how much is Sitime Corporation worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embraer S.A.
SA:EMBR3
|
-0.021x |
|
Baxter International Inc
NYSE:BAX
|
0.046x |
|
VERBUND AG ADR 1/5/O.N.
F:OEW
|
0.023x |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
Nio Inc Class A ADR
NYSE:NIO
|
-0.754x |
|
Bankinter
MC:BKT
|
0.007x |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
|
China Galaxy Securities Co Ltd Class A
SHG:601881
|
0.098x |
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. Review SITM free cash flow to operating cash ratio 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 | $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