X Fab Silicon Foundries EV (XFAB) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.021x

Based on the latest financial reports, X Fab Silicon Foundries EV (XFAB) has a cash flow conversion efficiency ratio of 0.021x as of December 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 (€22.22 Million ≈ $25.98 Million USD) by net assets (€1.05 Billion ≈ $1.23 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

X Fab Silicon Foundries EV - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how X Fab Silicon Foundries EV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read X Fab Silicon Foundries EV (XFAB) financial obligations for a breakdown of total debt and financial obligations.

X Fab Silicon Foundries EV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of X Fab Silicon Foundries EV ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Alerus Financial Corp
NASDAQ:ALRS
0.041x
Tiptree Inc
NASDAQ:TIPT
0.183x
Hektas Ticaret TAS
IS:HEKTS
0.024x
Lindian Resources Ltd
AU:LIN
-0.046x
Levinstein Eng
TA:LEVI
-0.015x
Princess Private Equity Holding Ltd
LSE:PEY
-0.002x
Solarvest Holdings Bhd
KLSE:0215
-0.079x
Tianjin Jiuri New Materials Co Ltd
SHG:688199
0.022x

Annual Cash Flow Conversion Efficiency for X Fab Silicon Foundries EV (2014–2025)

The table below shows the annual cash flow conversion efficiency of X Fab Silicon Foundries EV from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see XFAB stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €1.05 Billion
≈ $1.23 Billion
€133.02 Million
≈ $155.52 Million
0.126x -34.12%
2024-12-31 €1.02 Billion
≈ $1.20 Billion
€196.05 Million
≈ $229.20 Million
0.192x -55.09%
2023-12-31 €960.54 Million
≈ $1.12 Billion
€409.96 Million
≈ $479.29 Million
0.427x +240.18%
2022-12-31 €796.97 Million
≈ $931.74 Million
€99.99 Million
≈ $116.90 Million
0.125x -14.72%
2021-12-31 €744.34 Million
≈ $870.21 Million
€109.51 Million
≈ $128.03 Million
0.147x +30.55%
2020-12-31 €659.68 Million
≈ $771.23 Million
€74.35 Million
≈ $86.92 Million
0.113x +385.85%
2019-12-31 €646.78 Million
≈ $756.15 Million
€15.00 Million
≈ $17.54 Million
0.023x -67.13%
2018-12-31 €695.73 Million
≈ $813.38 Million
€49.10 Million
≈ $57.40 Million
0.071x -24.81%
2017-12-31 €673.73 Million
≈ $787.67 Million
€63.24 Million
≈ $73.94 Million
0.094x -59.02%
2016-12-31 €322.74 Million
≈ $377.31 Million
€73.92 Million
≈ $86.42 Million
0.229x +67.60%
2015-12-31 €276.94 Million
≈ $323.77 Million
€37.85 Million
≈ $44.25 Million
0.137x -7.00%
2014-12-31 €264.47 Million
≈ $309.20 Million
€38.86 Million
≈ $45.43 Million
0.147x --

About X Fab Silicon Foundries EV

PA:XFAB France Semiconductors
Market Cap
$960.62 Million
€821.67 Million EUR
Market Cap Rank
#11228 Global
#166 in France
Share Price
€6.29
Change (1 day)
-8.64%
52-Week Range
€4.29 - €7.30
All Time High
€11.50
About

X-FAB Silicon Foundries SE develops, produces, and sells analog/mixed-signal IC, micro-electro-mechanical systems, and silicon carbide products for automotive, medical, industrial, communication, and consumer sectors in the Europe, the United States, Asia, and internationally. The company offers gas and flow sensors; image sensors; inertial sensors; photodiodes; pressure sensors; and temperature … Read more