Rafael Microelectronics (6568) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.045x

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. Also see 6568 market cap for the company's overall valuation and market capitalisation.

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.

Rafael Microelectronics Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rafael Microelectronics ranked by their cash flow conversion efficiency. Explore earnings quality score of Rafael Microelectronics to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Baozun Inc F:2BZA	N/A
Ugro Capital Limited NSE:UGROCAP	-0.019x
Audinate Group Ltd AU:AD8	-0.003x
Cash Converters International AU:CCV	0.102x
Gatekeeper Systems Inc V:GSI	-0.119x
Simmtech Holdings Co. Ltd KQ:036710	0.037x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	0.000x
HLB Pharmaceutical Co. Ltd KQ:047920	0.015x

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. View Rafael Microelectronics (6568) share price today for real-time trading data and today's change.

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

$138.28 Million

NT$4.39 Billion TWD

Market Cap Rank

#18051 Global

#940 in Taiwan

Share Price

NT$142.50

Change (1 day)

+2.52%

52-Week Range

NT$95.30 - NT$274.00

All Time High

NT$68411.37