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 -0.010x 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$-27.44 Million ≈ $-864.51K USD) by net assets (NT$2.81 Billion ≈ $88.40 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 RichWave Technology Corp (4968) balance sheet quality index to measure how much of total assets are equity-financed.
RichWave Technology Corp - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how RichWave Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RichWave Technology Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HL Corp Shenzhen
SHE:002105
|
0.054x |
|
Fujian Cement Inc
SHG:600802
|
-0.135x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Phihong Technology Co Ltd
TW:2457
|
-0.063x |
|
Shandong Sinoglory Health
SHG:603182
|
N/A |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO
|
-0.005x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
AVCON Information Tech
SHE:300074
|
0.014x |
Annual Cash Flow Conversion Efficiency for RichWave Technology Corp (2009–2025)
The table below shows the annual cash flow conversion efficiency of RichWave Technology Corp from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see how much is RichWave Technology Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.75 Billion ≈ $86.65 Million |
NT$515.95 Million ≈ $16.26 Million |
0.188x | +163.94% |
| 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