Ritek Corp (2349) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ritek Corp (2349) has a cash flow conversion efficiency ratio of 0.033x as of December 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$312.33 Million ≈ $9.84 Million USD) by net assets (NT$9.39 Billion ≈ $295.95 Million USD). 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 (2000–2025)
This chart illustrates how Ritek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ritek Corp (2349) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GULF MARINE SVCS LS -02
F:G0M
|
N/A |
|
Federal Corp
TW:2102
|
-0.009x |
|
Talon Metals Corp
F:TAO
|
0.000x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
Waffer Technology Corp
TW:6235
|
0.118x |
|
Izmir Firca Sanayi ve Ticaret
IS:IZFAS
|
-0.404x |
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
0.019x |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
-0.017x |
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
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