Radware Ltd Cash Flow Conversion Efficiency
Radware Ltd cash flow conversion efficiency. Based on the latest financial reports, Radware Ltd (RDWR) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 ($11.14 Million) by net assets ($359.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Radware Ltd (1998–2025)
Cash flow conversion efficiency of Radware Ltd from 1998 to 2025. This chart illustrates how Radware Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Radware Ltd share price for real-time trading data and today's change.
Radware Ltd Cash Flow Conversion Ratio Explained
Radware Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Radware Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radware Ltd ranked by their cash flow conversion efficiency. Also see Radware Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
0.022x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.028x |
|
Bonheur
OL:BONHR
|
0.082x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
Neutron Holdings, Inc. Common Stock
NASDAQ:LIME
|
0.105x |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
0.093x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
Annual Cash Flow Conversion Efficiency for Radware Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Radware Ltd from 1998 to 2025. Review Radware Ltd (RDWR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $390.68 Million | $50.09 Million | 0.128x | -36.07% |
| 2024-12-31 | $357.07 Million | $71.61 Million | 0.201x | +1952.30% |
| 2023-12-31 | $323.27 Million | $-3.50 Million | -0.011x | -112.41% |
| 2022-12-31 | $368.44 Million | $32.15 Million | 0.087x | -55.02% |
| 2021-12-31 | $369.99 Million | $71.77 Million | 0.194x | +21.91% |
| 2020-12-31 | $388.46 Million | $61.81 Million | 0.159x | +19.02% |
| 2019-12-31 | $395.33 Million | $52.85 Million | 0.134x | -1.20% |
| 2018-12-31 | $363.96 Million | $49.25 Million | 0.135x | +35.63% |
| 2017-12-31 | $315.36 Million | $31.46 Million | 0.100x | -22.58% |
| 2016-12-31 | $299.63 Million | $38.61 Million | 0.129x | +5.22% |
| 2015-12-31 | $319.54 Million | $39.14 Million | 0.122x | -21.67% |
| 2014-12-31 | $333.70 Million | $52.18 Million | 0.156x | +52.28% |
| 2013-12-31 | $294.12 Million | $30.20 Million | 0.103x | -45.94% |
| 2012-12-31 | $271.23 Million | $51.52 Million | 0.190x | -0.79% |
| 2011-12-31 | $219.32 Million | $41.99 Million | 0.191x | -13.54% |
| 2010-12-31 | $184.99 Million | $40.97 Million | 0.221x | +130.89% |
| 2009-12-31 | $150.42 Million | $14.43 Million | 0.096x | +246.01% |
| 2008-12-31 | $148.06 Million | $-9.73 Million | -0.066x | -931.83% |
| 2007-12-31 | $176.71 Million | $-1.12 Million | -0.006x | -116.02% |
| 2006-12-31 | $182.41 Million | $7.25 Million | 0.040x | -49.08% |
| 2005-12-31 | $177.43 Million | $13.85 Million | 0.078x | -17.09% |
| 2004-12-31 | $160.92 Million | $15.15 Million | 0.094x | +47.44% |
| 2003-12-31 | $140.31 Million | $8.96 Million | 0.064x | +640.89% |
| 2002-12-31 | $127.39 Million | $1.10 Million | 0.009x | +1583.89% |
| 2001-12-31 | $128.94 Million | $66.00K | 0.001x | -98.53% |
| 2000-12-31 | $135.98 Million | $4.75 Million | 0.035x | +2.28% |
| 1999-12-31 | $69.42 Million | $2.37 Million | 0.034x | +105.12% |
| 1998-12-31 | $2.70 Million | $-1.80 Million | -0.667x | -- |
About Radware Ltd
Radware Ltd., together with its subsidiaries, develops, manufactures, and markets cyber security and application delivery solutions for cloud, on-premises, and software defined data centers. The company operates in two segments, Radware's Core Business and The Hawks' Business. It offers cloud application protection service, cloud WAF, bot manager, API protection, web DDoS protection, client-side … Read more