RiTdisplay Corp (8104) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.021x

Based on the latest financial reports, RiTdisplay Corp (8104) has a cash flow conversion efficiency ratio of -0.021x as of September 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$-61.35 Million ≈ $-1.93 Million USD) by net assets (NT$2.86 Billion ≈ $89.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

RiTdisplay Corp - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how RiTdisplay Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RiTdisplay Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fury Gold Mines Ltd TO:FURY	-0.068x
Kewaunee Scientific Corporation NASDAQ:KEQU	-0.059x
Swelect Energy Systems Limited NSE:SWELECTES	0.071x
Brii Biosciences Limited F:7SS	N/A
Dhampur Sugar Mills Limited NSE:DHAMPURSUG	0.514x
Harn Len Corporation Bhd KLSE:7501	0.080x
Soluna Holdings Inc NASDAQ:SLNH	-0.030x
Hyperfine Inc NASDAQ:HYPR	-0.208x

Annual Cash Flow Conversion Efficiency for RiTdisplay Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of RiTdisplay Corp from 2013 to 2024. 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
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

$108.06 Million

NT$3.43 Billion TWD

Market Cap Rank

#18889 Global

#1035 in Taiwan

Share Price

NT$33.25

Change (1 day)

-1.19%

52-Week Range

NT$28.50 - NT$45.00

All Time High

NT$85.68