Netlist Inc
Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. The company portfolio of proprietary technologies and design techniques, includes planar design, alternative packaging techniques, and custom semiconductor logic to deliver memory subsystems; and sells specialty memory … Read more
Netlist Inc (NLST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.772x
Based on the latest financial reports, Netlist Inc (NLST) has a cash flow conversion efficiency ratio of 0.772x 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 ($-10.26 Million) by net assets ($-13.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netlist Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Netlist Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netlist Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netlist Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFA Engineering Corporation
KQ:056190
|
0.083x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.011x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
FibraHotel
MX:FIHO12
|
0.027x |
|
US Century Bank
NASDAQ:USCB
|
0.095x |
|
CMC Corp
VN:CMG
|
0.060x |
|
NORTHEAST COMM.BANC.DL-01
F:JY4
|
N/A |
|
Bumble Inc
NASDAQ:BMBL
|
0.074x |
Annual Cash Flow Conversion Efficiency for Netlist Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Netlist Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-6.05 Million | $-34.59 Million | 5.718x | +463.48% |
| 2023-12-31 | $23.76 Million | $-37.38 Million | -1.573x | -185.76% |
| 2022-12-31 | $27.24 Million | $-14.99 Million | -0.551x | -595.31% |
| 2021-12-31 | $54.04 Million | $6.01 Million | 0.111x | -96.42% |
| 2020-12-31 | $-2.62 Million | $-8.13 Million | 3.105x | +126.07% |
| 2019-12-31 | $-8.36 Million | $-11.48 Million | 1.373x | -26.29% |
| 2018-12-31 | $-5.67 Million | $-10.57 Million | 1.863x | -10.16% |
| 2017-12-31 | $-5.33 Million | $-11.04 Million | 2.074x | -94.72% |
| 2016-12-31 | $-529.00K | $-20.79 Million | 39.308x | +461.79% |
| 2015-12-31 | $-1.33 Million | $-9.33 Million | 6.997x | +615.84% |
| 2014-12-31 | $4.72 Million | $-6.40 Million | -1.356x | -136.57% |
| 2013-12-31 | $7.01 Million | $-4.02 Million | -0.573x | -12.98% |
| 2012-12-31 | $13.71 Million | $-6.96 Million | -0.508x | -36.30% |
| 2011-12-31 | $19.94 Million | $-7.42 Million | -0.372x | -216.90% |
| 2007-12-31 | $44.19 Million | $14.08 Million | 0.319x | -- |