Rambus Inc (RMBS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rambus Inc (RMBS) has a cash flow conversion efficiency ratio of 0.069x as of September 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 ($88.43 Million) by net assets ($1.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Rambus Inc to measure how much of total assets are equity-financed.
Rambus Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Rambus Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RMBS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rambus Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rambus Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
0.008x |
|
D'Ieteren Group SA
BR:DIE
|
-0.738x |
|
James Hardie Industries plc
F:JHA
|
0.031x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
|
Futu Holdings Limited
F:6FHA
|
0.035x |
|
Hotai Motor Co Ltd
TW:2207
|
0.112x |
|
OGE Energy Corporation
NYSE:OGE
|
0.036x |
|
Nordnet AB
ST:SAVE
|
0.990x |
Annual Cash Flow Conversion Efficiency for Rambus Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Rambus Inc from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Rambus Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.12 Billion | $230.60 Million | 0.206x | +9.10% |
| 2023-12-31 | $1.04 Billion | $195.79 Million | 0.189x | -36.21% |
| 2022-12-31 | $779.30 Million | $230.39 Million | 0.296x | +21.86% |
| 2021-12-31 | $862.40 Million | $209.22 Million | 0.243x | +19.39% |
| 2020-12-31 | $912.71 Million | $185.46 Million | 0.203x | +54.19% |
| 2019-12-31 | $975.37 Million | $128.53 Million | 0.132x | +53.10% |
| 2018-12-31 | $1.01 Billion | $87.12 Million | 0.086x | -58.12% |
| 2017-12-31 | $571.33 Million | $117.44 Million | 0.206x | +22.79% |
| 2016-12-31 | $552.78 Million | $92.54 Million | 0.167x | +15.31% |
| 2015-12-31 | $526.53 Million | $76.44 Million | 0.145x | -26.11% |
| 2014-12-31 | $391.62 Million | $76.95 Million | 0.196x | +30.21% |
| 2013-12-31 | $340.23 Million | $51.34 Million | 0.151x | +377.30% |
| 2012-12-31 | $321.59 Million | $-17.50 Million | -0.054x | -144.14% |
| 2011-12-31 | $429.79 Million | $52.99 Million | 0.123x | -82.45% |
| 2010-12-31 | $334.78 Million | $235.22 Million | 0.703x | +541.94% |
| 2009-12-31 | $255.33 Million | $-40.59 Million | -0.159x | +8.23% |
| 2008-12-31 | $222.08 Million | $-38.47 Million | -0.173x | -1177.04% |
| 2007-12-31 | $407.08 Million | $6.55 Million | 0.016x | -90.30% |
| 2006-12-31 | $382.29 Million | $63.42 Million | 0.166x | +62.96% |
| 2005-12-31 | $325.44 Million | $33.13 Million | 0.102x | -21.85% |
| 2004-12-31 | $335.46 Million | $43.70 Million | 0.130x | +33.58% |
| 2003-12-31 | $240.08 Million | $23.41 Million | 0.098x | -42.65% |
| 2002-12-31 | $195.49 Million | $33.24 Million | 0.170x | +6.44% |
| 2001-12-31 | $191.36 Million | $30.57 Million | 0.160x | -26.36% |
| 2000-12-31 | $162.32 Million | $35.21 Million | 0.217x | +245.51% |
| 1999-12-31 | $65.30 Million | $4.10 Million | 0.063x | -83.90% |
| 1998-12-31 | $41.80 Million | $16.30 Million | 0.390x | -67.36% |
| 1997-12-31 | $26.70 Million | $31.90 Million | 1.195x | +313.04% |
| 1996-12-31 | $-12.10 Million | $-3.50 Million | 0.289x | +275.78% |
| 1995-12-31 | $-7.90 Million | $1.30 Million | -0.165x | -- |
About Rambus Inc
Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. The company offers DDR memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors… Read more