Radware Ltd (RDWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Radware Ltd (RDWR) has a cash flow conversion efficiency ratio of 0.044x 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 ($17.33 Million) by net assets ($390.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read debt load of Radware Ltd for a breakdown of total debt and financial obligations.
Radware Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Radware Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hnac Technology Co Ltd
SHE:300490
|
0.023x |
|
Nanjing Vazyme Biotech Co Ltd
SHG:688105
|
0.020x |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.098x |
|
Kelington Group Bhd
KLSE:0151
|
-0.065x |
|
Tong Oil Tools
SHE:300164
|
0.019x |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
0.042x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
OVH GROUPE UNSP.ADR/1/2
F:7U70
|
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. For the full company profile with market capitalisation and key ratios, see Radware Ltd (RDWR) market capitalisation.
| 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 canters. It operates in two segments, Radware's Core Business and The Hawks' Business. The company offers cloud application protection service, cloud WAF, bot manager, API protection, web DDoS protection, client-side … Read more