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 -0.017x as of February 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 ($-2.65 Million) by net assets ($160.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Richardson Electronics Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check earnings quality score of Richardson Electronics Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jeju Air Co Ltd
KO:089590
|
0.262x |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
0.087x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Petron Malaysia Refining Marketing
KLSE:3042
|
0.135x |
|
Hamilton Beach Brands Holding Co Class A
NYSE:HBB
|
0.018x |
|
First Internet Bancorp
NASDAQ:INBK
|
0.209x |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
N/A |
|
Sern Kou Resources Bhd
KLSE:7180
|
-0.021x |
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. For the full company profile with market capitalisation and key ratios, see RELL stock market capitalisation.
| 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 | -- |
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. 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