Ritek Corp Cash Flow Conversion Efficiency
Ritek Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ritek Corp (2000–2025)
Cash flow conversion efficiency of Ritek Corp from 2000 to 2025. This chart illustrates how Ritek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ritek Corp stock price for real-time trading data and today's change.
Ritek Corp Cash Flow Conversion Ratio Explained
Ritek Corp 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.
Ritek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ritek Corp ranked by their cash flow conversion efficiency. Also see 2349 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DFI Inc
TW:2397
|
0.038x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Sol Gel Technologies Ltd
NASDAQ:SLGL
|
0.039x |
|
Absolent Group AB
ST:ABSO
|
0.044x |
|
Hansae Co
KO:105630
|
0.006x |
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
0.092x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
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. Review Ritek Corp free cash flow generation 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$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
RITEK Corporation manufactures, processes, sells, imports, and exports optical information and memory products and related equipment in Taiwan, the Americas, Asia, Europe, Africa, Oceania, and internationally. The company provides storage media product lines, including optical storage media comprising CDs, DVDs, and Blu-ray discs; electronic storage media, which include flash memory cards, USB fl… Read more