MagnaChip Semiconductor Cash Flow Conversion Efficiency
MagnaChip Semiconductor cash flow conversion efficiency. Based on the latest financial reports, MagnaChip Semiconductor (MX) has a cash flow conversion efficiency ratio of -0.020x 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 ($-4.50 Million) by net assets ($226.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of MagnaChip Semiconductor (2004–2025)
Cash flow conversion efficiency of MagnaChip Semiconductor from 2004 to 2025. This chart illustrates how MagnaChip Semiconductor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MagnaChip Semiconductor (MX) stock price for real-time trading data and today's change.
MagnaChip Semiconductor Cash Flow Conversion Ratio Explained
MagnaChip Semiconductor cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MagnaChip Semiconductor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MagnaChip Semiconductor ranked by their cash flow conversion efficiency. Also see how much is MagnaChip Semiconductor worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
Sitowise Group Oyj
HE:SITOWS
|
0.162x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI
|
N/A |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.295x |
|
Nabaltec AG
F:NTG
|
-0.054x |
Annual Cash Flow Conversion Efficiency for MagnaChip Semiconductor (2004–2025)
The table below shows the annual cash flow conversion efficiency of MagnaChip Semiconductor from 2004 to 2025. Review MagnaChip Semiconductor (MX) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $248.25 Million | $-24.21 Million | -0.098x | -340.11% |
| 2024-12-31 | $276.80 Million | $-6.13 Million | -0.022x | -153.33% |
| 2023-12-31 | $344.60 Million | $-3.01 Million | -0.009x | -172.50% |
| 2022-12-31 | $428.15 Million | $5.17 Million | 0.012x | -93.78% |
| 2021-12-31 | $452.76 Million | $87.74 Million | 0.194x | +796.59% |
| 2020-12-31 | $345.60 Million | $7.47 Million | 0.022x | +100.64% |
| 2019-12-31 | $-14.98 Million | $50.50 Million | -3.371x | -48.71% |
| 2018-12-31 | $-17.31 Million | $39.24 Million | -2.267x | -587.12% |
| 2017-12-31 | $-39.64 Million | $-18.44 Million | 0.465x | +539.74% |
| 2016-12-31 | $-72.11 Million | $7.63 Million | -0.106x | -166.11% |
| 2015-12-31 | $-62.33 Million | $-9.98 Million | 0.160x | +134.83% |
| 2014-12-31 | $81.54 Million | $-37.47 Million | -0.460x | -154.50% |
| 2013-12-31 | $81.54 Million | $68.75 Million | 0.843x | +116.06% |
| 2012-12-31 | $310.31 Million | $121.10 Million | 0.390x | -37.77% |
| 2011-12-31 | $166.67 Million | $104.53 Million | 0.627x | -4.00% |
| 2010-12-31 | $162.85 Million | $106.39 Million | 0.653x | +239.87% |
| 2009-12-31 | $215.69 Million | $41.46 Million | 0.192x | +723.55% |
| 2008-12-31 | $-787.80 Million | $-18.39 Million | 0.023x | -53.00% |
| 2007-12-31 | $-477.48 Million | $-23.71 Million | 0.050x | +146.37% |
| 2006-12-31 | $-284.54 Million | $30.47 Million | -0.107x | +95.20% |
| 2005-12-31 | $-46.48 Million | $103.65 Million | -2.230x | -137.81% |
| 2004-12-31 | $55.87 Million | $329.46 Million | 5.897x | -- |
About MagnaChip Semiconductor
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, computing, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers that cover a range of flat panel displays … Read more