Realtek Semiconductor Corp Cash Flow Conversion Efficiency
Realtek Semiconductor Corp cash flow conversion efficiency. Based on the latest financial reports, Realtek Semiconductor Corp (2379) has a cash flow conversion efficiency ratio of 0.109x as of June 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 (NT$5.49 Billion ≈ $172.97 Million USD) by net assets (NT$50.44 Billion ≈ $1.59 Billion USD). 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 Realtek Semiconductor Corp (2000–2025)
Cash flow conversion efficiency of Realtek Semiconductor Corp from 2000 to 2025. This chart illustrates how Realtek Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Realtek Semiconductor Corp stock quote for real-time trading data and today's change.
Realtek Semiconductor Corp Cash Flow Conversion Ratio Explained
Realtek Semiconductor Corp 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.
Realtek Semiconductor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Realtek Semiconductor Corp ranked by their cash flow conversion efficiency. Also see market value of Realtek Semiconductor Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wolters Kluwer N.V.
AS:WKL
|
1.252x |
|
Guardant Health Inc
NASDAQ:GH
|
0.362x |
|
Taiwan Mobile Co Ltd
TW:3045
|
0.110x |
|
SEI Investments Company
NASDAQ:SEIC
|
0.050x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.054x |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.030x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
Annual Cash Flow Conversion Efficiency for Realtek Semiconductor Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Realtek Semiconductor Corp from 2000 to 2025. Review Realtek Semiconductor Corp free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$52.21 Billion ≈ $1.64 Billion |
NT$22.46 Billion ≈ $707.52 Million |
0.430x | -4.83% |
| 2024-12-31 | NT$52.96 Billion ≈ $1.67 Billion |
NT$23.93 Billion ≈ $754.06 Million |
0.452x | +6.67% |
| 2023-12-31 | NT$42.24 Billion ≈ $1.33 Billion |
NT$17.90 Billion ≈ $563.83 Million |
0.424x | +3.96% |
| 2022-12-31 | NT$46.76 Billion ≈ $1.47 Billion |
NT$19.06 Billion ≈ $600.44 Million |
0.408x | -13.50% |
| 2021-12-31 | NT$38.95 Billion ≈ $1.23 Billion |
NT$18.35 Billion ≈ $578.19 Million |
0.471x | -10.08% |
| 2020-12-31 | NT$29.47 Billion ≈ $928.43 Million |
NT$15.44 Billion ≈ $486.45 Million |
0.524x | +16.45% |
| 2019-12-31 | NT$27.23 Billion ≈ $857.85 Million |
NT$12.25 Billion ≈ $385.98 Million |
0.450x | +35.34% |
| 2018-12-31 | NT$24.65 Billion ≈ $776.51 Million |
NT$8.19 Billion ≈ $258.15 Million |
0.332x | +93.35% |
| 2017-12-31 | NT$21.86 Billion ≈ $688.68 Million |
NT$3.76 Billion ≈ $118.41 Million |
0.172x | -24.91% |
| 2016-12-31 | NT$22.82 Billion ≈ $719.11 Million |
NT$5.23 Billion ≈ $164.67 Million |
0.229x | +58.19% |
| 2015-12-31 | NT$22.29 Billion ≈ $702.25 Million |
NT$3.23 Billion ≈ $101.66 Million |
0.145x | -45.67% |
| 2014-12-31 | NT$22.11 Billion ≈ $696.47 Million |
NT$5.89 Billion ≈ $185.58 Million |
0.266x | +22.16% |
| 2013-12-31 | NT$19.52 Billion ≈ $615.11 Million |
NT$4.26 Billion ≈ $134.17 Million |
0.218x | -18.07% |
| 2012-12-31 | NT$18.13 Billion ≈ $571.29 Million |
NT$4.83 Billion ≈ $152.09 Million |
0.266x | +10.74% |
| 2011-12-31 | NT$17.27 Billion ≈ $544.22 Million |
NT$4.15 Billion ≈ $130.83 Million |
0.240x | +167.90% |
| 2010-12-31 | NT$16.84 Billion ≈ $530.65 Million |
NT$1.51 Billion ≈ $47.62 Million |
0.090x | -67.10% |
| 2009-12-31 | NT$17.10 Billion ≈ $538.75 Million |
NT$4.66 Billion ≈ $146.93 Million |
0.273x | +122.40% |
| 2008-12-31 | NT$15.26 Billion ≈ $480.83 Million |
NT$1.87 Billion ≈ $58.97 Million |
0.123x | -50.53% |
| 2007-12-31 | NT$16.57 Billion ≈ $522.08 Million |
NT$4.11 Billion ≈ $129.43 Million |
0.248x | +35.48% |
| 2006-12-31 | NT$20.64 Billion ≈ $650.24 Million |
NT$3.78 Billion ≈ $118.98 Million |
0.183x | +36.73% |
| 2005-12-31 | NT$18.33 Billion ≈ $577.37 Million |
NT$2.45 Billion ≈ $77.27 Million |
0.134x | +24.21% |
| 2004-12-31 | NT$16.87 Billion ≈ $531.64 Million |
NT$1.82 Billion ≈ $57.28 Million |
0.108x | -40.67% |
| 2003-12-31 | NT$17.81 Billion ≈ $561.02 Million |
NT$3.23 Billion ≈ $101.88 Million |
0.182x | +37.76% |
| 2002-12-31 | NT$16.60 Billion ≈ $522.85 Million |
NT$2.19 Billion ≈ $68.92 Million |
0.132x | -54.37% |
| 2001-12-31 | NT$7.51 Billion ≈ $236.51 Million |
NT$2.17 Billion ≈ $68.33 Million |
0.289x | -3.13% |
| 2000-12-31 | NT$5.13 Billion ≈ $161.56 Million |
NT$1.53 Billion ≈ $48.18 Million |
0.298x | -- |
About Realtek Semiconductor Corp
Realtek Semiconductor Corp., together with its subsidiaries, engages in the research, development, production, and sale of various integrated circuits and related application software in Taiwan, Asia, and internationally. It provides communications network ICs, including broadband access controllers, gateway controllers, digital home centers, gigabit ethernet, switch controllers, wireless LAN ICs… Read more