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. Also see Raydium Semi-Conductor (3592) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Raydium Semi-Conductor to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369
|
0.034x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.040x |
|
TaiMed Biologics
TWO:4147
|
0.016x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
PDS Limited
NSE:PDSL
|
-0.080x |
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. View 3592 share price today for real-time trading data and today's change.
| 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