Semtech Corporation (SMTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Semtech Corporation (SMTC) has a cash flow conversion efficiency ratio of 0.072x as of October 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 ($47.46 Million) by net assets ($659.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semtech Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Semtech Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Semtech Corporation for a breakdown of total debt and financial obligations.
Semtech Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semtech Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
|
Terawulf Inc
NASDAQ:WULF
|
-0.628x |
|
SRF Limited
NSE:SRF
|
0.080x |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
0.019x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.060x |
|
Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240
|
-0.001x |
|
ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI
|
-0.389x |
Annual Cash Flow Conversion Efficiency for Semtech Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Semtech Corporation from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see Semtech Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $542.43 Million | $57.99 Million | 0.107x | -65.03% |
| 2024-01-31 | $-307.25 Million | $-93.92 Million | 0.306x | +82.39% |
| 2023-01-31 | $756.03 Million | $126.71 Million | 0.168x | -39.13% |
| 2022-01-31 | $737.77 Million | $203.12 Million | 0.275x | +61.80% |
| 2021-01-31 | $698.95 Million | $118.93 Million | 0.170x | -2.95% |
| 2020-01-31 | $676.51 Million | $118.62 Million | 0.175x | -34.79% |
| 2019-01-31 | $682.68 Million | $183.56 Million | 0.269x | +68.82% |
| 2018-01-31 | $665.01 Million | $105.92 Million | 0.159x | -18.03% |
| 2017-01-31 | $605.26 Million | $117.61 Million | 0.194x | +0.52% |
| 2016-01-31 | $528.05 Million | $102.08 Million | 0.193x | +0.40% |
| 2015-01-31 | $551.36 Million | $106.16 Million | 0.193x | -12.55% |
| 2014-01-31 | $535.84 Million | $117.98 Million | 0.220x | +50.03% |
| 2013-01-31 | $694.83 Million | $101.97 Million | 0.147x | -7.36% |
| 2012-01-31 | $630.19 Million | $99.83 Million | 0.158x | -10.72% |
| 2011-01-31 | $528.62 Million | $93.80 Million | 0.177x | -13.59% |
| 2010-01-31 | $405.74 Million | $83.32 Million | 0.205x | -0.44% |
| 2009-01-31 | $378.02 Million | $77.97 Million | 0.206x | +17.25% |
| 2008-01-31 | $348.71 Million | $61.35 Million | 0.176x | +14.11% |
| 2007-01-31 | $481.18 Million | $74.19 Million | 0.154x | +3.91% |
| 2006-01-31 | $438.46 Million | $65.06 Million | 0.148x | -10.21% |
| 2005-01-31 | $424.37 Million | $70.13 Million | 0.165x | +75.26% |
| 2004-01-31 | $379.61 Million | $35.79 Million | 0.094x | -48.60% |
| 2003-01-31 | $341.44 Million | $62.63 Million | 0.183x | -15.32% |
| 2002-01-31 | $298.80 Million | $64.72 Million | 0.217x | -38.96% |
| 2001-01-31 | $242.36 Million | $86.00 Million | 0.355x | +21.66% |
| 2000-01-31 | $125.48 Million | $36.60 Million | 0.292x | +9.78% |
| 1999-01-31 | $79.77 Million | $21.20 Million | 0.266x | -10.04% |
| 1998-01-31 | $54.66 Million | $16.14 Million | 0.295x | +60.48% |
| 1997-01-31 | $31.48 Million | $5.79 Million | 0.184x | -31.04% |
| 1996-01-31 | $23.27 Million | $6.21 Million | 0.267x | +867.44% |
| 1995-01-31 | $14.50 Million | $400.00K | 0.028x | +76.55% |
| 1994-01-31 | $12.80 Million | $200.00K | 0.016x | -86.98% |
| 1993-01-31 | $12.50 Million | $1.50 Million | 0.120x | -32.91% |
| 1992-01-31 | $12.30 Million | $2.20 Million | 0.179x | +29.67% |
| 1991-01-31 | $11.60 Million | $1.60 Million | 0.138x | -16.48% |
| 1990-01-31 | $10.90 Million | $1.80 Million | 0.165x | -- |
About Semtech Corporation
Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe. It operates in three segments: Signal Integrity, Analog Mixed Signal and Wireless, and IoT Systems and Connectivity. It provides signal integrity products, including a portfolio of optical and copper data communications and video transpo… Read more