RiTdisplay Corp (8104) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RiTdisplay Corp (8104) has a cash flow conversion efficiency ratio of 0.022x 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$68.13 Million ≈ $2.15 Million USD) by net assets (NT$3.11 Billion ≈ $98.13 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 how much is RiTdisplay Corp worth for the company's overall valuation and market capitalisation.
RiTdisplay Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RiTdisplay Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RiTdisplay Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RiTdisplay Corp ranked by their cash flow conversion efficiency. Explore 8104 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scientex Packaging
KLSE:8125
|
0.042x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
-0.238x |
|
Silla Co.Ltd
KO:004970
|
0.023x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR
|
-0.002x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Immobile
WAR:GKI
|
0.215x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
0.002x |
Annual Cash Flow Conversion Efficiency for RiTdisplay Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of RiTdisplay Corp from 2013 to 2025. View latest RiTdisplay Corp stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.13 Billion ≈ $98.60 Million |
NT$-226.10 Million ≈ $-7.12 Million |
-0.072x | -360.52% |
| 2024-12-31 | NT$2.87 Billion ≈ $90.50 Million |
NT$79.66 Million ≈ $2.51 Million |
0.028x | -87.54% |
| 2023-12-31 | NT$2.08 Billion ≈ $65.66 Million |
NT$463.91 Million ≈ $14.62 Million |
0.223x | +3714.11% |
| 2022-12-31 | NT$2.40 Billion ≈ $75.56 Million |
NT$14.00 Million ≈ $440.98K |
0.006x | +25.10% |
| 2021-12-31 | NT$2.29 Billion ≈ $72.18 Million |
NT$10.69 Million ≈ $336.73K |
0.005x | -97.49% |
| 2020-12-31 | NT$1.99 Billion ≈ $62.82 Million |
NT$370.44 Million ≈ $11.67 Million |
0.186x | +32.28% |
| 2019-12-31 | NT$1.84 Billion ≈ $57.94 Million |
NT$258.29 Million ≈ $8.14 Million |
0.140x | +363.31% |
| 2018-12-31 | NT$1.47 Billion ≈ $46.29 Million |
NT$44.54 Million ≈ $1.40 Million |
0.030x | -87.88% |
| 2017-12-31 | NT$1.17 Billion ≈ $36.89 Million |
NT$292.89 Million ≈ $9.23 Million |
0.250x | -61.35% |
| 2016-12-31 | NT$755.42 Million ≈ $23.80 Million |
NT$488.92 Million ≈ $15.40 Million |
0.647x | -40.35% |
| 2015-12-31 | NT$380.63 Million ≈ $11.99 Million |
NT$413.02 Million ≈ $13.01 Million |
1.085x | +76.91% |
| 2014-12-31 | NT$147.00 Million ≈ $4.63 Million |
NT$90.16 Million ≈ $2.84 Million |
0.613x | +48.63% |
| 2013-12-31 | NT$450.75 Million ≈ $14.20 Million |
NT$186.00 Million ≈ $5.86 Million |
0.413x | -- |
About RiTdisplay Corp
RiTdisplay Corporation, together with its subsidiaries, engages in the sales of electroluminescent display panels, battery modules and energy storage system and internationally. It also offers display, ozone, and high and low power batteries. The company was founded in 2000 and is based in Hsinchu City, Taiwan.