Rafael Microelectronics Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

Rafael Microelectronics cash flow conversion efficiency. Based on the latest financial reports, Rafael Microelectronics (6568) has a cash flow conversion efficiency ratio of 0.045x 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$68.61 Million ≈ $2.16 Million USD) by net assets (NT$1.53 Billion ≈ $48.19 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 Rafael Microelectronics (2012–2025)

Cash flow conversion efficiency of Rafael Microelectronics from 2012 to 2025. This chart illustrates how Rafael Microelectronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rafael Microelectronics for real-time trading data and today's change.

Rafael Microelectronics Cash Flow Conversion Ratio Explained

Rafael Microelectronics 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.

Rafael Microelectronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rafael Microelectronics ranked by their cash flow conversion efficiency. Also see Rafael Microelectronics (6568) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LB Semicon Inc KQ:061970	0.045x
SaraminHR Co.Ltd KQ:143240	-0.026x
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
New Asia Construction & Development Corp TW:2516	0.014x
Procaps Group SA NASDAQ:PROC	1.232x
Lokum Deweloper SA WAR:LKD	-0.049x
Corner Growth Acquisition Corp NASDAQ:COOL	0.000x
Aftermath Silver Ltd V:AAG	-0.084x

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. Review Rafael Microelectronics (6568) free cash flow 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$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

$114.02 Million

NT$3.62 Billion TWD

Market Cap Rank

#18473 Global

#1001 in Taiwan

Share Price

NT$117.50

Change (1 day)

-4.47%

52-Week Range

NT$95.30 - NT$274.00

All Time High

NT$68411.37