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. See 8104 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 8104 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
OCK Group Bhd
KLSE:0172
|
-0.030x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
|
-0.003x |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.324x |
|
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
|
0.048x |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
0.071x |
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 RiTdisplay Corp (8104) total market value.
| 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.