Sitime Corporation (SITM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sitime Corporation (SITM) has a cash flow conversion efficiency ratio of 0.022x 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 ($25.38 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.
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. Read Sitime Corporation (SITM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
0.467x |
|
Antero Resources Corp
NYSE:AR
|
0.048x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.087x |
|
Sonova H Ag
SW:SOON
|
0.097x |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
N/A |
|
The Ensign Group Inc
NASDAQ:ENSG
|
0.082x |
|
China Southern Airlines Co Ltd Class A
SHG:600029
|
0.319x |
|
JSW Energy Limited
NSE:JSWENERGY
|
0.220x |
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 SITM market cap overview.
| 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