Raydium Semi-Conductor Cash Flow Conversion Efficiency
Raydium Semi-Conductor cash flow conversion efficiency. Based on the latest financial reports, Raydium Semi-Conductor (3592) has a cash flow conversion efficiency ratio of -0.003x 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$-27.86 Million ≈ $-877.71K USD) by net assets (NT$10.75 Billion ≈ $338.84 Million 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 Raydium Semi-Conductor (2018–2025)
Cash flow conversion efficiency of Raydium Semi-Conductor from 2018 to 2025. This chart illustrates how Raydium Semi-Conductor's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Raydium Semi-Conductor for real-time trading data and today's change.
Raydium Semi-Conductor Cash Flow Conversion Ratio Explained
Raydium Semi-Conductor 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.
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. Also see 3592 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
-0.004x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-1.031x |
|
Sungho Electronics Corp
KQ:043260
|
-0.033x |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
0.028x |
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
0.049x |
|
Ichitan Group Public Company Limited
BK:ICHI
|
-0.015x |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
0.013x |
Annual Cash Flow Conversion Efficiency for Raydium Semi-Conductor (2018–2025)
The table below shows the annual cash flow conversion efficiency of Raydium Semi-Conductor from 2018 to 2025. Review 3592 cash flow after capex 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$11.52 Billion ≈ $362.94 Million |
NT$1.33 Billion ≈ $41.75 Million |
0.115x | -52.89% |
| 2024-12-31 | NT$12.09 Billion ≈ $380.98 Million |
NT$2.95 Billion ≈ $93.02 Million |
0.244x | +63.24% |
| 2023-12-31 | NT$11.22 Billion ≈ $353.43 Million |
NT$1.68 Billion ≈ $52.86 Million |
0.150x | -51.17% |
| 2022-12-31 | NT$12.94 Billion ≈ $407.60 Million |
NT$3.96 Billion ≈ $124.87 Million |
0.306x | -53.21% |
| 2021-12-31 | NT$9.03 Billion ≈ $284.60 Million |
NT$5.91 Billion ≈ $186.35 Million |
0.655x | +412.58% |
| 2020-12-31 | NT$4.73 Billion ≈ $148.98 Million |
NT$604.08 Million ≈ $19.03 Million |
0.128x | -53.44% |
| 2019-12-31 | NT$4.33 Billion ≈ $136.41 Million |
NT$1.19 Billion ≈ $37.42 Million |
0.274x | +385.43% |
| 2018-12-31 | NT$4.06 Billion ≈ $127.98 Million |
NT$-390.46 Million ≈ $-12.30 Million |
-0.096x | -- |
About 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