Siltronic AG
Siltronic AG, together with its subsidiaries, develops, produces, markets, and sells hyperpure silicon wafers for the semiconductor industry in Germany, rest of Europe, the United States, Taiwan, Mainland China, South Korea, rest of Asia, and internationally. The company offers polished and epitaxial wafers. It also provides special products, such as Ultimate Silicon for use in CMOS technologies,… Read more
Siltronic AG (SSLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Siltronic AG (SSLLF) has a cash flow conversion efficiency ratio of 0.027x 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 ($56.01 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siltronic AG - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Siltronic AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siltronic AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siltronic AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aidite (Qinhuangdao) Technology Co., Ltd.
SHE:301580
|
0.031x |
|
Triangle Tyre Co Ltd
SHG:601163
|
0.013x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Worldline SA
PINK:WWLNF
|
0.052x |
|
WashTec AG
PINK:WHTCF
|
0.027x |
|
H&R Century Union Corp
SHE:000892
|
-0.014x |
|
Manila Water Company Inc
PINK:MWTCF
|
0.000x |
|
Ovzon AB
ST:OVZON
|
0.079x |
Annual Cash Flow Conversion Efficiency for Siltronic AG (2012–2024)
The table below shows the annual cash flow conversion efficiency of Siltronic AG from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.22 Billion | $344.50 Million | 0.156x | -33.07% |
| 2023-12-31 | $2.10 Billion | $487.90 Million | 0.232x | -40.30% |
| 2022-12-31 | $2.07 Billion | $804.50 Million | 0.389x | +2.43% |
| 2021-12-31 | $1.32 Billion | $501.10 Million | 0.380x | +39.95% |
| 2020-12-31 | $871.80 Million | $236.70 Million | 0.272x | -34.45% |
| 2019-12-31 | $930.20 Million | $385.30 Million | 0.414x | -41.82% |
| 2018-12-31 | $915.70 Million | $651.90 Million | 0.712x | +51.93% |
| 2017-12-31 | $637.90 Million | $298.90 Million | 0.469x | +72.39% |
| 2016-12-31 | $425.30 Million | $115.60 Million | 0.272x | +40.66% |
| 2015-12-31 | $497.30 Million | $96.10 Million | 0.193x | -51.68% |
| 2014-12-31 | $311.80 Million | $124.70 Million | 0.400x | +740.96% |
| 2013-12-31 | $1.00 Billion | $47.70 Million | 0.048x | +204.97% |
| 2012-12-31 | $1.02 Billion | $-46.20 Million | -0.045x | -- |