Radware Ltd (RDWR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Radware Ltd (RDWR) has a cash flow conversion efficiency ratio of 0.048x as of March 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 ($17.64 Million) by net assets ($368.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Radware Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
0.019x |
|
Zimplats Holdings Ltd
AU:ZIM
|
0.089x |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
0.015x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
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 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