Ritek Corp (2349) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.009x

Based on the latest financial reports, Ritek Corp (2349) has a cash flow conversion efficiency ratio of -0.009x 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$-85.52 Million ≈ $-2.69 Million USD) by net assets (NT$9.62 Billion ≈ $303.14 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 2349 net asset quality index to measure how much of total assets are equity-financed.

Ritek Corp - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Ritek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ritek Corp (2349) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Z.M.H Hammerman Ltd TA:ZMH	-0.103x
Ace Bed Company Limited KQ:003800	0.022x
Panca Budi Idaman Tbk PT JK:PBID	0.019x
Mandala Multifinance Tbk JK:MFIN	-0.027x
Alro Slatina RO:ALR	0.049x
Commerce.com, Inc. NASDAQ:CMRC	0.392x
Automatic Bank Services Ltd TA:SHVA	0.086x
Halla Holdings Corp KO:060980	0.018x

Annual Cash Flow Conversion Efficiency for Ritek Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of Ritek Corp from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Ritek Corp (2349) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$9.39 Billion ≈ $295.95 Million	NT$82.62 Million ≈ $2.60 Million	0.009x	-90.24%
2024-12-31	NT$9.65 Billion ≈ $303.93 Million	NT$869.62 Million ≈ $27.40 Million	0.090x	-12.93%
2023-12-31	NT$10.22 Billion ≈ $321.93 Million	NT$1.06 Billion ≈ $33.33 Million	0.104x	+51.28%
2022-12-31	NT$10.63 Billion ≈ $334.98 Million	NT$727.64 Million ≈ $22.92 Million	0.068x	+57.65%
2021-12-31	NT$10.50 Billion ≈ $330.82 Million	NT$455.81 Million ≈ $14.36 Million	0.043x	-57.92%
2020-12-31	NT$10.29 Billion ≈ $324.13 Million	NT$1.06 Billion ≈ $33.44 Million	0.103x	+2.63%
2019-12-31	NT$11.17 Billion ≈ $351.86 Million	NT$1.12 Billion ≈ $35.37 Million	0.101x	+549.68%
2018-12-31	NT$13.21 Billion ≈ $416.11 Million	NT$-295.22 Million ≈ $-9.30 Million	-0.022x	-145.84%
2017-12-31	NT$14.57 Billion ≈ $459.06 Million	NT$710.58 Million ≈ $22.39 Million	0.049x	-34.37%
2016-12-31	NT$17.34 Billion ≈ $546.19 Million	NT$1.29 Billion ≈ $40.58 Million	0.074x	+19.81%
2015-12-31	NT$20.17 Billion ≈ $635.33 Million	NT$1.25 Billion ≈ $39.40 Million	0.062x	+2551.04%
2014-12-31	NT$22.45 Billion ≈ $707.41 Million	NT$-56.81 Million ≈ $-1.79 Million	-0.003x	-107.49%
2013-12-31	NT$26.09 Billion ≈ $822.09 Million	NT$881.99 Million ≈ $27.79 Million	0.034x	-32.26%
2012-12-31	NT$29.38 Billion ≈ $925.64 Million	NT$1.47 Billion ≈ $46.18 Million	0.050x	-12.37%
2011-12-31	NT$31.89 Billion ≈ $1.00 Billion	NT$1.82 Billion ≈ $57.20 Million	0.057x	-20.93%
2010-12-31	NT$33.11 Billion ≈ $1.04 Billion	NT$2.38 Billion ≈ $75.12 Million	0.072x	-38.60%
2009-12-31	NT$33.99 Billion ≈ $1.07 Billion	NT$3.99 Billion ≈ $125.60 Million	0.117x	+2317.82%
2008-12-31	NT$35.05 Billion ≈ $1.10 Billion	NT$170.01 Million ≈ $5.36 Million	0.005x	-94.66%
2007-12-31	NT$42.96 Billion ≈ $1.35 Billion	NT$3.90 Billion ≈ $122.97 Million	0.091x	+1357.95%
2006-12-31	NT$41.82 Billion ≈ $1.32 Billion	NT$-302.04 Million ≈ $-9.52 Million	-0.007x	-110.35%
2005-12-31	NT$54.02 Billion ≈ $1.70 Billion	NT$3.77 Billion ≈ $118.79 Million	0.070x	-39.63%
2004-12-31	NT$53.95 Billion ≈ $1.70 Billion	NT$6.24 Billion ≈ $196.52 Million	0.116x	-50.07%
2003-12-31	NT$60.13 Billion ≈ $1.89 Billion	NT$13.92 Billion ≈ $438.70 Million	0.232x	+1188.93%
2002-12-31	NT$58.24 Billion ≈ $1.83 Billion	NT$1.05 Billion ≈ $32.96 Million	0.018x	-67.38%
2001-12-31	NT$63.48 Billion ≈ $2.00 Billion	NT$3.50 Billion ≈ $110.14 Million	0.055x	+966.78%
2000-12-31	NT$60.85 Billion ≈ $1.92 Billion	NT$314.12 Million ≈ $9.90 Million	0.005x	--

About Ritek Corp

TW:2349 Taiwan Computer Hardware

Market Cap

$232.75 Million

NT$7.39 Billion TWD

Market Cap Rank

#15888 Global

#719 in Taiwan

Share Price

NT$10.65

Change (1 day)

+5.45%

52-Week Range

NT$8.72 - NT$16.30

All Time High

NT$49.54