Silicon Laboratories Inc (SLAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Silicon Laboratories Inc (SLAB) has a cash flow conversion efficiency ratio of 0.004x 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 ($4.93 Million) by net assets ($1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Silicon Laboratories Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Silicon Laboratories Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Silicon Laboratories Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Silicon Laboratories Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Silicon Laboratories Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nemetschek AG O.N.
XETRA:NEM
|
0.133x |
|
HealthEquity Inc
NASDAQ:HQY
|
0.056x |
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
0.085x |
|
The Swatch Group AG
F:UHRA
|
0.012x |
|
Terex Corporation
NYSE:TEX
|
-0.006x |
|
Quinenco
SN:QUINENCO
|
0.092x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.059x |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Silicon Laboratories Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Silicon Laboratories Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Silicon Laboratories Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.09 Billion | $95.71 Million | 0.087x | +779.00% |
| 2024-12-31 | $1.08 Billion | $-13.91 Million | -0.013x | +48.70% |
| 2023-12-31 | $1.21 Billion | $-30.35 Million | -0.025x | -149.13% |
| 2022-12-31 | $1.41 Billion | $71.81 Million | 0.051x | +212.57% |
| 2021-12-31 | $2.21 Billion | $-100.44 Million | -0.045x | -140.14% |
| 2020-12-31 | $1.20 Billion | $135.72 Million | 0.113x | -24.26% |
| 2019-12-31 | $1.12 Billion | $166.52 Million | 0.149x | -8.16% |
| 2018-12-31 | $1.07 Billion | $173.54 Million | 0.163x | -18.24% |
| 2017-12-31 | $953.02 Million | $189.52 Million | 0.199x | +27.57% |
| 2016-12-31 | $826.96 Million | $128.91 Million | 0.156x | +12.52% |
| 2015-12-31 | $761.11 Million | $105.45 Million | 0.139x | -23.59% |
| 2014-12-31 | $758.06 Million | $137.44 Million | 0.181x | +11.45% |
| 2013-12-31 | $738.56 Million | $120.15 Million | 0.163x | +8.95% |
| 2012-12-31 | $649.97 Million | $97.05 Million | 0.149x | +0.78% |
| 2011-12-31 | $598.94 Million | $88.74 Million | 0.148x | -21.43% |
| 2010-12-31 | $625.43 Million | $117.94 Million | 0.189x | -1.80% |
| 2009-12-31 | $629.80 Million | $120.94 Million | 0.192x | -19.38% |
| 2008-12-31 | $502.46 Million | $119.68 Million | 0.238x | +205.91% |
| 2007-12-31 | $703.54 Million | $54.78 Million | 0.078x | -46.83% |
| 2006-12-31 | $568.68 Million | $83.28 Million | 0.146x | -29.86% |
| 2005-12-31 | $498.05 Million | $103.99 Million | 0.209x | -13.35% |
| 2004-12-31 | $399.48 Million | $96.27 Million | 0.241x | -3.72% |
| 2003-12-31 | $287.20 Million | $71.88 Million | 0.250x | -0.17% |
| 2002-12-31 | $155.72 Million | $39.04 Million | 0.251x | +168.44% |
| 2001-12-31 | $125.41 Million | $11.71 Million | 0.093x | -32.69% |
| 2000-12-31 | $162.95 Million | $22.61 Million | 0.139x | -76.54% |
| 1999-12-31 | $20.80 Million | $12.30 Million | 0.591x | -- |
About Silicon Laboratories Inc
Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal analog intensive products in the United States, China, Taiwan, and internationally. Its products are used in various electronic products in a range of applications for the industrial Internet of Things (IoT), including connected home and security, industrial automation and control, smart metering and agriculture, sm… Read more