Raydium Semi-Conductor
Raydium Semiconductor Corporation engages in the design, development, and sale of display drivers, sequential control, and power management integrated circuit (IC) products in China, Hong Kong, Taiwan, and internationally. It offers large-sized solutions, such as TCON IC, a component of display panels; driver IC for use in televisions, monitors, and notebook computers; power IC for display applic… Read more
Raydium Semi-Conductor (3592) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Raydium Semi-Conductor (3592) has a cash flow conversion efficiency ratio of 0.055x 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 (NT$617.40 Million) by net assets (NT$11.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raydium Semi-Conductor - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Raydium Semi-Conductor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raydium Semi-Conductor Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raydium Semi-Conductor ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RLH Properties S.A.B. de C.V
MX:RLHA
|
0.028x |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
-0.119x |
|
NS UTD KAIUN KAISHA LTD.
F:8WN
|
N/A |
|
Guardian Capital Group Limited
PINK:GRCGF
|
0.049x |
|
TSE Co. Ltd
KQ:131290
|
0.078x |
|
Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S.
IS:KLSER
|
-0.070x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
Annual Cash Flow Conversion Efficiency for Raydium Semi-Conductor (2018–2024)
The table below shows the annual cash flow conversion efficiency of Raydium Semi-Conductor from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$12.09 Billion | NT$2.95 Billion | 0.244x | +63.24% |
| 2023-12-31 | NT$11.22 Billion | NT$1.68 Billion | 0.150x | -51.17% |
| 2022-12-31 | NT$12.94 Billion | NT$3.96 Billion | 0.306x | -53.21% |
| 2021-12-31 | NT$9.03 Billion | NT$5.91 Billion | 0.655x | +412.58% |
| 2020-12-31 | NT$4.73 Billion | NT$604.08 Million | 0.128x | -53.44% |
| 2019-12-31 | NT$4.33 Billion | NT$1.19 Billion | 0.274x | +385.43% |
| 2018-12-31 | NT$4.06 Billion | NT$-390.46 Million | -0.096x | -- |