Melexis NV
Melexis NV designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle East, Africa, the Asia Pacific, and North and Latin America. It offers current, inductive position, latch and switch, magnetic position, speed, optical, pressure, temperature, and tire monitoring sensors ICs, as well as time-of-flight ICs; embedded… Read more
Melexis NV (MLXSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.097x
Based on the latest financial reports, Melexis NV (MLXSF) has a cash flow conversion efficiency ratio of 0.097x 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 ($47.06 Million) by net assets ($484.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melexis NV - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Melexis NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Melexis NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melexis NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.154x |
|
Indah Kiat Pulp & Paper Tbk
JK:INKP
|
0.018x |
|
Asker Healthcare
ST:ASKER
|
0.068x |
|
Simply Good Foods Co
NASDAQ:SMPL
|
0.029x |
|
Covivio Hotels
PA:COVH
|
0.039x |
|
Helios Towers plc
PINK:HTWSF
|
0.538x |
|
Payoneer Global Inc
NASDAQ:PAYO
|
0.072x |
|
Entra ASA
PINK:ENTOF
|
0.014x |
Annual Cash Flow Conversion Efficiency for Melexis NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of Melexis NV from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $484.35 Million | $126.44 Million | 0.261x | -16.86% |
| 2024-12-31 | $567.50 Million | $178.19 Million | 0.314x | +5646.39% |
| 2023-12-31 | $551.07 Million | $3.01 Million | 0.005x | -98.60% |
| 2022-12-31 | $482.08 Million | $187.84 Million | 0.390x | +6.58% |
| 2021-12-31 | $389.06 Million | $142.23 Million | 0.366x | +20.17% |
| 2020-12-31 | $314.78 Million | $95.76 Million | 0.304x | -3.62% |
| 2019-12-31 | $299.07 Million | $94.40 Million | 0.316x | +3.19% |
| 2018-12-31 | $326.01 Million | $99.72 Million | 0.306x | -20.55% |
| 2017-12-31 | $294.30 Million | $113.31 Million | 0.385x | -6.39% |
| 2016-12-31 | $262.46 Million | $107.95 Million | 0.411x | -13.26% |
| 2015-12-31 | $242.51 Million | $115.00 Million | 0.474x | +0.52% |
| 2014-12-31 | $201.36 Million | $94.99 Million | 0.472x | +5.00% |
| 2013-12-31 | $157.64 Million | $70.82 Million | 0.449x | +4.74% |
| 2012-12-31 | $129.28 Million | $55.46 Million | 0.429x | -21.06% |
| 2011-12-31 | $107.12 Million | $58.21 Million | 0.543x | +15.15% |
| 2010-12-31 | $95.46 Million | $45.05 Million | 0.472x | +43.36% |
| 2009-12-31 | $59.85 Million | $19.70 Million | 0.329x | -24.68% |
| 2008-12-31 | $61.53 Million | $26.89 Million | 0.437x | +2.75% |
| 2007-12-31 | $78.15 Million | $33.24 Million | 0.425x | -20.46% |
| 2006-12-31 | $69.61 Million | $37.22 Million | 0.535x | -2.14% |
| 2005-12-31 | $61.78 Million | $33.76 Million | 0.546x | -31.68% |
| 2004-12-31 | $54.87 Million | $43.88 Million | 0.800x | +201.42% |
| 2003-12-31 | $86.15 Million | $22.86 Million | 0.265x | +3.82% |
| 2002-12-31 | $86.87 Million | $22.20 Million | 0.256x | -- |