Rafael Microelectronics (6568) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.63 Million USD) by net assets (NT$1.55 Billion ≈ $48.74 Million USD). 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. Read Rafael Microelectronics balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.023x
Peña Verde S.A.B MX:PV	0.009x
Eaton Vance California MBF NYSE MKT:EVM	0.036x
Banque Cantonale Du Jura SA SW:BCJ	-0.204x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.072x
GDI Property Group AU:GDI	0.014x
Mandala Multifinance Tbk JK:MFIN	-0.027x
BINEX Co. Ltd KQ:053030	0.019x

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. For the full company profile with market capitalisation and key ratios, see market value of Rafael Microelectronics.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.55 Billion ≈ $48.74 Million	NT$291.80 Million ≈ $9.19 Million	0.189x	+110.56%
2024-12-31	NT$1.47 Billion ≈ $46.20 Million	NT$131.36 Million ≈ $4.14 Million	0.090x	+38456.18%
2023-12-31	NT$1.40 Billion ≈ $44.21 Million	NT$326.00K ≈ $10.27K	0.000x	-99.84%
2022-12-31	NT$1.49 Billion ≈ $46.95 Million	NT$218.49 Million ≈ $6.88 Million	0.147x	+153.34%
2021-12-31	NT$1.49 Billion ≈ $46.98 Million	NT$86.30 Million ≈ $2.72 Million	0.058x	-52.37%
2020-12-31	NT$1.43 Billion ≈ $45.15 Million	NT$174.10 Million ≈ $5.49 Million	0.121x	-41.79%
2019-12-31	NT$1.40 Billion ≈ $44.14 Million	NT$292.42 Million ≈ $9.21 Million	0.209x	-26.03%
2018-12-31	NT$1.28 Billion ≈ $40.40 Million	NT$361.82 Million ≈ $11.40 Million	0.282x	+35.85%
2017-12-31	NT$1.18 Billion ≈ $37.31 Million	NT$245.98 Million ≈ $7.75 Million	0.208x	+12.16%
2016-12-31	NT$1.07 Billion ≈ $33.68 Million	NT$197.95 Million ≈ $6.24 Million	0.185x	-40.17%
2015-12-31	NT$572.35 Million ≈ $18.03 Million	NT$177.15 Million ≈ $5.58 Million	0.310x	+16.65%
2014-12-31	NT$426.54 Million ≈ $13.44 Million	NT$113.18 Million ≈ $3.57 Million	0.265x	-53.80%
2013-12-31	NT$291.99 Million ≈ $9.20 Million	NT$167.71 Million ≈ $5.28 Million	0.574x	+106.00%
2012-12-31	NT$106.30 Million ≈ $3.35 Million	NT$29.64 Million ≈ $933.73K	0.279x	--

About Rafael Microelectronics

TWO:6568 Taiwan Semiconductors

Market Cap

$233.11 Million

NT$7.40 Billion TWD

Market Cap Rank

#15955 Global

#733 in Taiwan

Share Price

NT$240.00

Change (1 day)

-2.83%

52-Week Range

NT$95.30 - NT$274.00

All Time High

NT$68411.37