MagnaChip Semiconductor (MX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MagnaChip Semiconductor (MX) has a cash flow conversion efficiency ratio of 0.007x 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 ($1.56 Million) by net assets ($232.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MagnaChip Semiconductor balance sheet quality to measure how much of total assets are equity-financed.
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. Check MagnaChip Semiconductor cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MagnaChip Semiconductor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MagnaChip Semiconductor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corbus Pharmaceuticals Holding
NASDAQ:CRBP
|
-0.169x |
|
AB VILKUSKIU PIEN.EO 029
F:UDW
|
0.050x |
|
Rhinebeck Bancorp Inc
NASDAQ:RBKB
|
0.020x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.115x |
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.037x |
|
Cystech Electronics Corp
TWO:6651
|
0.066x |
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. For the full company profile with market capitalisation and key ratios, see MX company net worth.
| 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