Richardson Electronics Ltd Cash Flow Conversion Efficiency
Richardson Electronics Ltd 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.
Cash Flow Conversion Efficiency of Richardson Electronics Ltd (1990–2026)
Cash flow conversion efficiency of Richardson Electronics Ltd from 1990 to 2026. This chart illustrates how Richardson Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Richardson Electronics Ltd stock price today for real-time trading data and today's change.
Richardson Electronics Ltd Cash Flow Conversion Ratio Explained
Richardson Electronics Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Richardson Electronics Ltd (RELL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
Linhai Co Ltd
SHG:600099
|
0.428x |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
0.000x |
|
BenQ Materials Corp
TW:8215
|
-0.005x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Avalue Technology
TWO:3479
|
0.001x |
|
Evgo Inc
NASDAQ:EVGO
|
-0.021x |
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. Review RELL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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