Richardson Electronics Ltd
Richardson Electronics, Ltd. provides engineered solutions, power grid and microwave tube, and related consumables in North America, the Asia Pacific, Europe, and Latin America. The company's Power and Microwave Technologies segment manufactures electron tubes and radio frequency (RF), microwave and power components used in semiconductor manufacturing equipment, RF, and wireless and industrial po… Read more
Richardson Electronics Ltd (RELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.001x
Based on the latest financial reports, Richardson Electronics Ltd (RELL) has a cash flow conversion efficiency ratio of -0.001x as of November 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 ($-99.00K) by net assets ($158.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Richardson Electronics Ltd - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Richardson Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Richardson Electronics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richardson Electronics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
|
BV Financial, Inc. Common Stock
NASDAQ:BVFL
|
0.046x |
|
908 Devices Inc
NASDAQ:MASS
|
0.009x |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
NervGen Pharma Corp
OTCQB:NGENF
|
1.808x |
|
OrganiGram Holdings Inc
NASDAQ:OGI
|
-0.043x |
|
Open Orphan plc
PINK:OPORF
|
-0.173x |
Annual Cash Flow Conversion Efficiency for Richardson Electronics Ltd (1990–2025)
The table below shows the annual cash flow conversion efficiency of Richardson Electronics Ltd from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $156.66 Million | $10.55 Million | 0.067x | +63.08% |
| 2024-05-31 | $157.95 Million | $6.52 Million | 0.041x | +180.26% |
| 2023-05-31 | $159.32 Million | $-8.20 Million | -0.051x | -465.83% |
| 2022-05-31 | $135.85 Million | $1.91 Million | 0.014x | +105.53% |
| 2021-05-31 | $121.56 Million | $832.00K | 0.007x | -57.77% |
| 2020-05-31 | $118.66 Million | $1.92 Million | 0.016x | +178.25% |
| 2019-05-31 | $123.76 Million | $-2.56 Million | -0.021x | -194.84% |
| 2018-05-31 | $135.18 Million | $2.95 Million | 0.022x | +59.74% |
| 2017-05-31 | $132.33 Million | $1.81 Million | 0.014x | +114.26% |
| 2016-05-31 | $141.68 Million | $-13.58 Million | -0.096x | -53.58% |
| 2015-05-31 | $156.65 Million | $-9.78 Million | -0.062x | -336.63% |
| 2014-05-31 | $174.84 Million | $4.61 Million | 0.026x | -43.34% |
| 2013-05-31 | $185.24 Million | $8.62 Million | 0.047x | +119.13% |
| 2012-05-31 | $200.21 Million | $-48.72 Million | -0.243x | -2625.07% |
| 2011-05-31 | $222.05 Million | $2.14 Million | 0.010x | -94.86% |
| 2010-05-31 | $129.86 Million | $24.33 Million | 0.187x | +100.69% |
| 2009-05-31 | $118.69 Million | $11.08 Million | 0.093x | -52.70% |
| 2008-05-31 | $141.43 Million | $27.92 Million | 0.197x | +378.74% |
| 2007-05-31 | $136.54 Million | $-9.67 Million | -0.071x | -227.48% |
| 2006-05-31 | $98.24 Million | $5.46 Million | 0.056x | -59.11% |
| 2005-05-31 | $88.17 Million | $11.98 Million | 0.136x | -4.60% |
| 2004-05-31 | $84.11 Million | $11.98 Million | 0.142x | +30.27% |
| 2003-05-31 | $75.09 Million | $8.21 Million | 0.109x | -68.17% |
| 2002-05-31 | $99.60 Million | $34.21 Million | 0.343x | +292.33% |
| 2001-05-31 | $109.55 Million | $-19.56 Million | -0.179x | -507.99% |
| 2000-05-31 | $93.99 Million | $4.11 Million | 0.044x | -10.01% |
| 1999-05-31 | $84.30 Million | $4.10 Million | 0.049x | -29.29% |
| 1998-05-31 | $91.60 Million | $6.30 Million | 0.069x | +13.86% |
| 1997-05-31 | $59.60 Million | $3.60 Million | 0.060x | +148.02% |
| 1996-05-31 | $62.80 Million | $-7.90 Million | -0.126x | -5.52% |
| 1995-05-31 | $56.20 Million | $-6.70 Million | -0.119x | -172.64% |
| 1994-05-31 | $52.60 Million | $-2.30 Million | -0.044x | -154.95% |
| 1993-05-31 | $75.40 Million | $6.00 Million | 0.080x | -42.95% |
| 1992-05-31 | $76.00 Million | $10.60 Million | 0.139x | +232.95% |
| 1991-05-31 | $73.40 Million | $-7.70 Million | -0.105x | -40.60% |
| 1990-05-31 | $89.80 Million | $-6.70 Million | -0.075x | -- |