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 Sitime Corporation (SITM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KUBOTA CORP. ADR/20
F:KUOA
|
0.038x |
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
N/A |
|
BSE Limited
NSE:BSE
|
0.185x |
|
STMicroelectronics N.V
F:SGM
|
0.029x |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
|
International Paper
NYSE:IP
|
0.041x |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.203x |
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