Realtek Semiconductor Corp (2379) - 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 March 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$4.93 Billion ≈ $155.18 Million USD) by net assets (NT$45.21 Billion ≈ $1.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Realtek Semiconductor Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Realtek Semiconductor Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Realtek Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.029x |
|
Renaissancere Holdings Ltd
NYSE:RNR
|
0.037x |
|
BUREAU VERITAS ADR EO-12
F:4BV0
|
N/A |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.000x |
|
Ionis Pharmaceuticals Inc
NASDAQ:IONS
|
-0.213x |
|
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
|
0.008x |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
-0.036x |
|
MAPFRE S.A.ADR 2 / EO-10
F:CMA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Realtek Semiconductor Corp (2379) total market value.
| 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