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 -0.013x 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 ($-14.51 Million) by net assets ($1.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Silicon Laboratories Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore SLAB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UGI Corporation
NYSE:UGI
|
0.046x |
|
Sunny Optical Technology (Group) Company Limited
F:SXC
|
0.018x |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Kirby Corporation
NYSE:KEX
|
-0.023x |
|
The Mosaic Company
NYSE:MOS
|
0.014x |
|
Maase Inc.
NASDAQ:MAAS
|
-0.009x |
|
Dabur India Limited
NSE:DABUR
|
0.064x |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
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. View Silicon Laboratories Inc stock price for real-time trading data and today's change.
| 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