RichWave Technology Corp Cash Flow Conversion Efficiency
RichWave Technology Corp 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.
Cash Flow Conversion Efficiency of RichWave Technology Corp (2009–2025)
Cash flow conversion efficiency of RichWave Technology Corp from 2009 to 2025. This chart illustrates how RichWave Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4968 stock price for real-time trading data and today's change.
RichWave Technology Corp Cash Flow Conversion Ratio Explained
RichWave Technology Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of RichWave Technology Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huafang Co Ltd
SHG:600448
|
0.148x |
|
Resimac Group Ltd
AU:RMC
|
0.515x |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Immuneering Corp
NASDAQ:IMRX
|
-0.053x |
|
Sichuan Langsha Holding Ltd
SHG:600137
|
-0.016x |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
-0.018x |
|
Natac Natural Ingredients, S.A.
MC:NAT
|
0.221x |
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. Review 4968 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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