Vishay Intertechnology Inc Cash Flow Conversion Efficiency
Vishay Intertechnology Inc cash flow conversion efficiency. Based on the latest financial reports, Vishay Intertechnology Inc (VSH) has a cash flow conversion efficiency ratio of 0.036x 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 ($105.36 Million) by net assets ($2.91 Billion). 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 Vishay Intertechnology Inc (1990–2025)
Cash flow conversion efficiency of Vishay Intertechnology Inc from 1990 to 2025. This chart illustrates how Vishay Intertechnology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VSH stock price for real-time trading data and today's change.
Vishay Intertechnology Inc Cash Flow Conversion Ratio Explained
Vishay Intertechnology Inc 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.
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. Also see VSH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WSFS Financial Corporation
NASDAQ:WSFS
|
0.045x |
|
Fosun International Limited
F:FNI
|
0.045x |
|
Orla Mining Ltd
TO:OLA
|
0.139x |
|
ENAGAS A.A. ADR1/2/EO150
F:EG40
|
0.014x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Unifirst Corporation
NYSE:UNF
|
0.023x |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Vishay Intertechnology Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Vishay Intertechnology Inc from 1990 to 2025. Review free cash flow generation of Vishay Intertechnology Inc 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 | $2.09 Billion | $184.31 Million | 0.088x | +3.09% |
| 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 | +20.15% |
| 2015-12-31 | $1.63 Billion | $241.64 Million | 0.148x | -8.52% |
| 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 | -35.80% |
| 2010-12-31 | $1.50 Billion | $545.26 Million | 0.364x | +90.82% |
| 2009-12-31 | $1.52 Billion | $290.42 Million | 0.191x | +10.60% |
| 2008-12-31 | $1.55 Billion | $267.45 Million | 0.173x | +63.89% |
| 2007-12-31 | $3.36 Billion | $354.01 Million | 0.105x | -7.03% |
| 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