Radware Ltd (RDWR) - 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. Also see Radware Ltd (RDWR) market capitalisation for the company's overall valuation and market capitalisation.
Radware Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Radware Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Radware Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radware Ltd ranked by their cash flow conversion efficiency. Explore how high is Radware Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Reit Ltd
TA:KSTN
|
-0.007x |
|
Valeura Energy Inc
TO:VLE
|
0.212x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.025x |
|
Data 3 Ltd
AU:DTL
|
-2.422x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.049x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
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. View Radware Ltd (RDWR) share price today for real-time trading data and today's change.
| 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