Ritek Corp
RITEK Corporation manufactures, processes, sells, imports, and exports optical information and memory products and related equipment in Taiwan, the United States, Rest of Asia, Europe, Africa, Oceania, and internationally. It offers storage media product lines, including optical storage media comprising CDs, DVDs, and Blu-ray discs; electronic storage media, which include flash memory cards, USB … Read more
Ritek Corp (2349) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Ritek Corp (2349) has a cash flow conversion efficiency ratio of 0.026x as of September 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$232.75 Million) by net assets (NT$9.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ritek Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ritek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ritek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ritek Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fleetpartners Group Ltd
AU:FPR
|
-0.084x |
|
SBS Holdings, Inc.
PINK:SBSOF
|
N/A |
|
Enento Group Plc
HE:ENENTO
|
0.057x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
0.017x |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
0.041x |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
0.231x |
|
Huamei Holding
SHE:000607
|
0.029x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.125x |
Annual Cash Flow Conversion Efficiency for Ritek Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ritek Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.65 Billion | NT$869.62 Million | 0.090x | -12.93% |
| 2023-12-31 | NT$10.22 Billion | NT$1.06 Billion | 0.104x | +51.28% |
| 2022-12-31 | NT$10.63 Billion | NT$727.64 Million | 0.068x | +57.65% |
| 2021-12-31 | NT$10.50 Billion | NT$455.81 Million | 0.043x | -57.92% |
| 2020-12-31 | NT$10.29 Billion | NT$1.06 Billion | 0.103x | +2.63% |
| 2019-12-31 | NT$11.17 Billion | NT$1.12 Billion | 0.101x | +549.68% |
| 2018-12-31 | NT$13.21 Billion | NT$-295.22 Million | -0.022x | -145.84% |
| 2017-12-31 | NT$14.57 Billion | NT$710.58 Million | 0.049x | -34.37% |
| 2016-12-31 | NT$17.34 Billion | NT$1.29 Billion | 0.074x | +19.81% |
| 2015-12-31 | NT$20.17 Billion | NT$1.25 Billion | 0.062x | +2551.04% |
| 2014-12-31 | NT$22.45 Billion | NT$-56.81 Million | -0.003x | -107.49% |
| 2013-12-31 | NT$26.09 Billion | NT$881.99 Million | 0.034x | -32.26% |
| 2012-12-31 | NT$29.38 Billion | NT$1.47 Billion | 0.050x | -12.37% |
| 2011-12-31 | NT$31.89 Billion | NT$1.82 Billion | 0.057x | -20.93% |
| 2010-12-31 | NT$33.11 Billion | NT$2.38 Billion | 0.072x | -38.60% |
| 2009-12-31 | NT$33.99 Billion | NT$3.99 Billion | 0.117x | +2317.82% |
| 2008-12-31 | NT$35.05 Billion | NT$170.01 Million | 0.005x | -94.66% |
| 2007-12-31 | NT$42.96 Billion | NT$3.90 Billion | 0.091x | +1357.95% |
| 2006-12-31 | NT$41.82 Billion | NT$-302.04 Million | -0.007x | -110.35% |
| 2005-12-31 | NT$54.02 Billion | NT$3.77 Billion | 0.070x | -39.63% |
| 2004-12-31 | NT$53.95 Billion | NT$6.24 Billion | 0.116x | -50.07% |
| 2003-12-31 | NT$60.13 Billion | NT$13.92 Billion | 0.232x | +1188.93% |
| 2002-12-31 | NT$58.24 Billion | NT$1.05 Billion | 0.018x | -67.38% |
| 2001-12-31 | NT$63.48 Billion | NT$3.50 Billion | 0.055x | +966.78% |
| 2000-12-31 | NT$60.85 Billion | NT$314.12 Million | 0.005x | -- |