Rafael Microelectronics
Rafael Microelectronics, Inc. engages in the research, design, manufacture, and sale of radio frequency (RF) integrated circuits, integrated RF systems, and related products in Taiwan, China, Europe, the United States, and Asia. It offers IoT connectivity; satellite communication products; set-top box receivers; TV receivers; and optical networking products. The company was incorporated in 2006 a… Read more
Rafael Microelectronics (6568) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.074x
Based on the latest financial reports, Rafael Microelectronics (6568) has a cash flow conversion efficiency ratio of 0.074x as of December 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$115.24 Million) by net assets (NT$1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rafael Microelectronics - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Rafael Microelectronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rafael Microelectronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rafael Microelectronics ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hi-Tech Pipes Limited
NSE:HITECH
|
0.020x |
|
MM Forgings Limited
NSE:MMFL
|
0.196x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
Borealis Mining Company Limited
V:BOGO
|
-0.653x |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
-0.003x |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
NUVERRA ENVIR SOL
F:3H5
|
N/A |
|
Sunfun Info Co. Ltd.
TWO:5278
|
0.008x |
Annual Cash Flow Conversion Efficiency for Rafael Microelectronics (2012–2025)
The table below shows the annual cash flow conversion efficiency of Rafael Microelectronics from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.55 Billion | NT$291.80 Million | 0.189x | +110.56% |
| 2024-12-31 | NT$1.47 Billion | NT$131.36 Million | 0.090x | +38456.18% |
| 2023-12-31 | NT$1.40 Billion | NT$326.00K | 0.000x | -99.84% |
| 2022-12-31 | NT$1.49 Billion | NT$218.49 Million | 0.147x | +153.34% |
| 2021-12-31 | NT$1.49 Billion | NT$86.30 Million | 0.058x | -52.37% |
| 2020-12-31 | NT$1.43 Billion | NT$174.10 Million | 0.121x | -41.79% |
| 2019-12-31 | NT$1.40 Billion | NT$292.42 Million | 0.209x | -26.03% |
| 2018-12-31 | NT$1.28 Billion | NT$361.82 Million | 0.282x | +35.85% |
| 2017-12-31 | NT$1.18 Billion | NT$245.98 Million | 0.208x | +12.16% |
| 2016-12-31 | NT$1.07 Billion | NT$197.95 Million | 0.185x | -40.17% |
| 2015-12-31 | NT$572.35 Million | NT$177.15 Million | 0.310x | +16.65% |
| 2014-12-31 | NT$426.54 Million | NT$113.18 Million | 0.265x | -53.80% |
| 2013-12-31 | NT$291.99 Million | NT$167.71 Million | 0.574x | +106.00% |
| 2012-12-31 | NT$106.30 Million | NT$29.64 Million | 0.279x | -- |