RichWave Technology Corp (4968) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RichWave Technology Corp (4968) has a cash flow conversion efficiency ratio of 0.035x 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$91.85 Million ≈ $2.89 Million USD) by net assets (NT$2.63 Billion ≈ $82.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RichWave Technology Corp - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how RichWave Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RichWave Technology Corp (4968) financial obligations for a breakdown of total debt and financial obligations.
RichWave Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RichWave Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Envela Corp
NYSE MKT:ELA
|
0.039x |
|
Selectirente
PA:SELER
|
0.026x |
|
G-Tech Optoelectronics Corp
TW:3149
|
-0.037x |
|
SES AI Corp
NYSE:SES
|
-0.063x |
|
R Systems International Limited
NSE:RSYSTEMS
|
0.048x |
|
AB Traction
ST:TRAC-B
|
0.030x |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
N/A |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
Annual Cash Flow Conversion Efficiency for RichWave Technology Corp (2009–2024)
The table below shows the annual cash flow conversion efficiency of RichWave Technology Corp from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see RichWave Technology Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.56 Billion ≈ $80.65 Million |
NT$181.94 Million ≈ $5.73 Million |
0.071x | +88.50% |
| 2023-12-31 | NT$2.20 Billion ≈ $69.32 Million |
NT$82.96 Million ≈ $2.61 Million |
0.038x | -75.96% |
| 2022-12-31 | NT$2.37 Billion ≈ $74.75 Million |
NT$372.18 Million ≈ $11.73 Million |
0.157x | +133.11% |
| 2021-12-31 | NT$2.40 Billion ≈ $75.55 Million |
NT$161.35 Million ≈ $5.08 Million |
0.067x | -48.46% |
| 2020-12-31 | NT$2.19 Billion ≈ $68.85 Million |
NT$285.33 Million ≈ $8.99 Million |
0.131x | -22.09% |
| 2019-12-31 | NT$1.37 Billion ≈ $43.12 Million |
NT$229.37 Million ≈ $7.23 Million |
0.168x | -37.39% |
| 2018-12-31 | NT$1.17 Billion ≈ $37.01 Million |
NT$314.40 Million ≈ $9.91 Million |
0.268x | +967.87% |
| 2017-12-31 | NT$1.02 Billion ≈ $32.03 Million |
NT$-31.35 Million ≈ $-987.76K |
-0.031x | -112.18% |
| 2016-12-31 | NT$944.50 Million ≈ $29.76 Million |
NT$239.20 Million ≈ $7.54 Million |
0.253x | +20.50% |
| 2015-12-31 | NT$806.51 Million ≈ $25.41 Million |
NT$169.50 Million ≈ $5.34 Million |
0.210x | -51.98% |
| 2014-12-31 | NT$375.50 Million ≈ $11.83 Million |
NT$164.34 Million ≈ $5.18 Million |
0.438x | +56.64% |
| 2013-12-31 | NT$283.84 Million ≈ $8.94 Million |
NT$79.31 Million ≈ $2.50 Million |
0.279x | +211.55% |
| 2012-12-31 | NT$254.67 Million ≈ $8.02 Million |
NT$-63.79 Million ≈ $-2.01 Million |
-0.250x | -31.31% |
| 2011-12-31 | NT$304.80 Million ≈ $9.60 Million |
NT$-58.14 Million ≈ $-1.83 Million |
-0.191x | +49.81% |
| 2010-12-31 | NT$415.26 Million ≈ $13.08 Million |
NT$-157.82 Million ≈ $-4.97 Million |
-0.380x | -251.40% |
| 2009-12-31 | NT$376.13 Million ≈ $11.85 Million |
NT$94.42 Million ≈ $2.97 Million |
0.251x | -- |
About RichWave Technology Corp
RichWave Technology Corporation designs, develops, and sells radio frequency (RF) integrated circuits in Taiwan, China, Korea, and internationally. It offers a portfolio of RF front-end components for Wi-Fi, such as power amplifiers, low noise amplifiers, switches, and front-end modules; mobility switches, and mobility and GPS LNA products; Internet of Things (IoT) low noise amplifiers and switch… Read more