RiTdisplay Corp (8104) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.022x

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. See 8104 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hariom Pipe Industries Limited NSE:HARIOMPIPE	0.063x
FIT Holding Co Ltd TW:3712	0.259x
DR.Wu Skincare Co Ltd TWO:6523	0.154x
Meghmani Organics Limited NSE:MOL	0.043x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
Libstar Holdings Ltd JSE:LBR	0.068x
Elixir Energy Ltd AU:EXR	-0.036x
Legacy Education Inc. NYSE MKT:LGCY	0.023x

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. For the full company profile with market capitalisation and key ratios, see 8104 company net worth.

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

TW:8104 Taiwan Electronic Components

Market Cap

$138.84 Million

NT$4.41 Billion TWD

Market Cap Rank

#18037 Global

#964 in Taiwan

Share Price

NT$42.35

Change (1 day)

+9.57%

52-Week Range

NT$28.50 - NT$45.00

All Time High

NT$85.68