MagnaChip Semiconductor (MX) - 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. Also see MX company net worth for the company's overall valuation and market capitalisation.
MagnaChip Semiconductor - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how MagnaChip Semiconductor's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MagnaChip Semiconductor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MagnaChip Semiconductor ranked by their cash flow conversion efficiency. Explore earnings quality score of MagnaChip Semiconductor to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
-0.069x |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
0.156x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
Rafael Holdings, Inc.
NYSE:RFL
|
-0.090x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
|
Kino Polska TV SA
WAR:KPL
|
0.081x |
|
Mobile Infrastructure Corporation
NASDAQ:BEEP
|
-0.010x |
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. View MX stock price and chart for real-time trading data and today's change.
| 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