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. See net asset quality index of Rafael Microelectronics to measure how much of total assets are equity-financed.

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. Check Rafael Microelectronics cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Harbour Link Group Bhd KLSE:2062	0.060x
Audio Pixels Holdings Ltd AU:AKP	0.264x
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
ABC Taiwan Electronics TWO:3236	0.075x
Founding Construction Development Co Ltd TW:5533	-0.018x
AOPEN Inc TW:3046	0.076x
Master Drilling Group Ltd JSE:MDI	0.027x
Diginex Limited Ordinary Shares NASDAQ:DGNX	N/A

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 Rafael Microelectronics (6568) market capitalisation.

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

$128.09 Million

NT$4.07 Billion TWD

Market Cap Rank

#18200 Global

#950 in Taiwan

Share Price

NT$132.00

Change (1 day)

+10.00%

52-Week Range

NT$95.30 - NT$274.00

All Time High

NT$68411.37