Raydium Semi-Conductor (3592) - 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. See 3592 equity to assets ratio to measure how much of total assets are equity-financed.
Raydium Semi-Conductor - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Raydium Semi-Conductor's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Raydium Semi-Conductor to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Unity Bancorp Inc
NASDAQ:UNTY
|
0.042x |
|
Noah Holdings Limited
F:6NO
|
0.050x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
0.105x |
|
Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692
|
0.028x |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
0.038x |
|
Blue Moon Zinc Corp
V:MOON
|
-0.107x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see how much is Raydium Semi-Conductor worth.
| 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