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 Ritek Corp (2349) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
SPCG Public Company Limited BK:SPCG	0.013x
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x
Linzhou Heavy Machinery Group Co Ltd SHE:002535	0.032x
Xinjiang Zhundong Petroleum SHE:002207	-2.659x
Shanghai KEN Tools Co Ltd SHE:300126	-0.031x
Samyang Cor KO:145990	0.056x
Hangzhou Hopechart Iot Technology SHG:688288	0.037x
TSC Auto ID Technology Co Ltd TWO:3611	0.062x

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 market cap and net worth.

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

$289.57 Million

NT$9.19 Billion TWD

Market Cap Rank

#15137 Global

#673 in Taiwan

Share Price

NT$13.25

Change (1 day)

-3.64%

52-Week Range

NT$8.72 - NT$16.30

All Time High

NT$49.54