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.
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. Read VSH liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
|
IMAX Corporation
F:IMA
|
0.155x |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
-0.112x |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
PSK Inc
KQ:319660
|
-0.026x |
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
Gujarat State Petronet Limited
NSE:GSPL
|
0.104x |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
0.038x |
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 VSH market cap.
| 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