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 defensive interval ratio of Raydium Semi-Conductor to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMPASS PATHW SP.ADR
F:5Y6
|
0.715x |
|
BAE Systems plc
LSE:BA
|
0.265x |
|
Zhongyin Babi Food Co. Ltd.
SHG:605338
|
0.102x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.060x |
|
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
|
-0.009x |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
-0.114x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
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 3592 market cap overview.
| 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