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. Also see 2349 market cap overview for the company's overall valuation and market capitalisation.

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. Explore Ritek Corp earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HUA YU LIEN Development Co Ltd TW:1436	-0.026x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
Hitit Bilgisayar Hizmetleri AS IS:HTTBT	0.045x
ICP DAS Co Ltd TWO:3577	-0.003x
APRANGA AB EO 029 F:WHX	-0.031x
Zeng Hsing Industrial Co Ltd TW:1558	0.031x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A

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. View today's stock price for Ritek Corp for real-time trading data and today's change.

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

$220.73 Million

NT$7.01 Billion TWD

Market Cap Rank

#16258 Global

#750 in Taiwan

Share Price

NT$10.10

Change (1 day)

-0.98%

52-Week Range

NT$8.72 - NT$16.30

All Time High

NT$49.54