MONOLITHIC POWER (NQG.SG)
MONOLITHIC POWER (NQG.SG) operates in Diversified Metals & Mining.
MONOLITHIC POWER (NQG.SG) (NQG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.099x
Based on the latest financial reports, MONOLITHIC POWER (NQG.SG) (NQG) has a cash flow conversion efficiency ratio of 0.099x as of September 2024.
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 (€231.70 Million) by net assets (€2.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MONOLITHIC POWER (NQG.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MONOLITHIC POWER (NQG.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MONOLITHIC POWER (NQG.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MONOLITHIC POWER (NQG.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scope Industries Bhd
KLSE:0028
|
0.052x |
|
Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR
|
0.025x |
|
Medinotec Inc.
PINK:MDNC
|
0.102x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
KEKROPS H.T.B. INH EO-30
F:KE1
|
N/A |
|
Concejo AB (publ)
ST:CNCJO-B
|
0.058x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
Annual Cash Flow Conversion Efficiency for MONOLITHIC POWER (NQG.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of MONOLITHIC POWER (NQG.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.05 Billion | €638.21 Million | 0.311x | +110.60% |
| 2022-12-31 | €1.67 Billion | €246.67 Million | 0.148x | -42.53% |
| 2021-12-31 | €1.24 Billion | €320.01 Million | 0.257x | -7.15% |
| 2020-12-31 | €966.59 Million | €267.80 Million | 0.277x | -0.92% |
| 2019-12-31 | €773.49 Million | €216.30 Million | 0.280x | +26.54% |
| 2018-12-31 | €640.09 Million | €141.45 Million | 0.221x | -13.80% |
| 2017-12-31 | €522.01 Million | €133.82 Million | 0.256x | +2.54% |
| 2016-12-31 | €431.12 Million | €107.79 Million | 0.250x | -- |