Vishay Intertechnology Inc (VSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vishay Intertechnology Inc (VSH) has a cash flow conversion efficiency ratio of 0.013x as of September 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 ($27.64 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Vishay Intertechnology Inc to measure how much of total assets are equity-financed.
Vishay Intertechnology Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Vishay Intertechnology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vishay Intertechnology Inc (VSH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vishay Intertechnology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vishay Intertechnology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZCORP Inc
NASDAQ:EZPW
|
0.042x |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
0.005x |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
0.068x |
|
Spartan Delta Corp
TO:SDE
|
0.139x |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.132x |
|
Hyundai Department
KO:069960
|
0.049x |
|
TES Co. Ltd
KQ:095610
|
0.075x |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
0.061x |
Annual Cash Flow Conversion Efficiency for Vishay Intertechnology Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Vishay Intertechnology Inc from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see Vishay Intertechnology Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.03 Billion | $173.70 Million | 0.086x | -48.48% |
| 2023-12-31 | $2.20 Billion | $365.70 Million | 0.166x | -29.66% |
| 2022-12-31 | $2.05 Billion | $484.29 Million | 0.236x | -9.73% |
| 2021-12-31 | $1.75 Billion | $457.10 Million | 0.262x | +31.22% |
| 2020-12-31 | $1.58 Billion | $314.94 Million | 0.199x | +0.09% |
| 2019-12-31 | $1.49 Billion | $296.44 Million | 0.199x | +6.88% |
| 2018-12-31 | $1.39 Billion | $258.51 Million | 0.186x | -14.96% |
| 2017-12-31 | $1.68 Billion | $368.78 Million | 0.219x | +22.92% |
| 2016-12-31 | $1.66 Billion | $295.97 Million | 0.178x | +18.34% |
| 2015-12-31 | $1.63 Billion | $245.33 Million | 0.151x | -7.12% |
| 2014-12-31 | $1.83 Billion | $297.04 Million | 0.162x | +4.33% |
| 2013-12-31 | $1.88 Billion | $292.07 Million | 0.156x | -11.93% |
| 2012-12-31 | $1.63 Billion | $287.49 Million | 0.177x | -24.49% |
| 2011-12-31 | $1.61 Billion | $376.04 Million | 0.234x | -35.79% |
| 2010-12-31 | $1.50 Billion | $545.18 Million | 0.364x | +92.91% |
| 2009-12-31 | $1.52 Billion | $287.23 Million | 0.189x | +14.87% |
| 2008-12-31 | $1.55 Billion | $254.70 Million | 0.164x | +60.69% |
| 2007-12-31 | $3.36 Billion | $343.83 Million | 0.102x | -9.70% |
| 2006-12-31 | $3.09 Billion | $349.47 Million | 0.113x | +59.66% |
| 2005-12-31 | $2.86 Billion | $202.87 Million | 0.071x | -12.72% |
| 2004-12-31 | $2.87 Billion | $233.08 Million | 0.081x | -17.47% |
| 2003-12-31 | $2.60 Billion | $255.76 Million | 0.098x | -34.65% |
| 2002-12-31 | $2.43 Billion | $366.87 Million | 0.151x | +127.12% |
| 2001-12-31 | $2.43 Billion | $161.42 Million | 0.066x | -76.79% |
| 2000-12-31 | $1.90 Billion | $542.32 Million | 0.286x | +28.16% |
| 1999-12-31 | $1.08 Billion | $239.81 Million | 0.223x | +38.78% |
| 1998-12-31 | $1.05 Billion | $169.45 Million | 0.161x | -12.33% |
| 1997-12-31 | $959.65 Million | $175.91 Million | 0.183x | +41.81% |
| 1996-12-31 | $945.23 Million | $122.19 Million | 0.129x | +1.60% |
| 1995-12-31 | $907.85 Million | $115.51 Million | 0.127x | +89.61% |
| 1994-12-31 | $565.09 Million | $37.92 Million | 0.067x | -49.58% |
| 1993-12-31 | $376.50 Million | $50.11 Million | 0.133x | -15.20% |
| 1992-12-31 | $346.60 Million | $54.40 Million | 0.157x | -30.98% |
| 1991-12-31 | $201.40 Million | $45.80 Million | 0.227x | -15.23% |
| 1990-12-31 | $177.80 Million | $47.70 Million | 0.268x | -- |
About Vishay Intertechnology Inc
Vishay Intertechnology, Inc. manufactures and sells discrete semiconductors and passive electronic components in the United States, Germany, rest of Europe, Israel, and Asia. The company operates through six segments: Metal Oxide Semiconductor Field Effect Transistors (MOSFETs), Diodes, Optoelectronic Components, Resistors, Inductors, and Capacitors segments. The MOSFETs segment offers low- and m… Read more