Richardson Electronics Ltd (RELL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Richardson Electronics Ltd (RELL) has a cash flow conversion efficiency ratio of -0.023x as of May 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 ($-3.77 Million) by net assets ($163.70 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 RELL market cap overview for the company's overall valuation and market capitalisation.
Richardson Electronics Ltd - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Richardson Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Richardson Electronics Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Aeluma, Inc
NASDAQ:ALMU
|
-0.014x |
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.002x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.212x |
|
VIA Labs Inc
TW:6756
|
-0.012x |
|
Sheng Yu Steel Co Ltd
TW:2029
|
-0.002x |
|
Selan Exploration Technology Limited
NSE:SELAN
|
0.214x |
Annual Cash Flow Conversion Efficiency for Richardson Electronics Ltd (1990–2026)
The table below shows the annual cash flow conversion efficiency of Richardson Electronics Ltd from 1990 to 2026. View RELL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $163.70 Million | $762.00K | 0.005x | -93.09% |
| 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 | -- |
About 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. Its 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 power applic… Read more