RiTdisplay Corp Cash Flow Conversion Efficiency
RiTdisplay Corp cash flow conversion efficiency. Based on the latest financial reports, RiTdisplay Corp (8104) has a cash flow conversion efficiency ratio of -0.001x as of June 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$-2.24 Million ≈ $-70.57K USD) by net assets (NT$3.32 Billion ≈ $104.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RiTdisplay Corp (2013–2025)
Cash flow conversion efficiency of RiTdisplay Corp from 2013 to 2025. This chart illustrates how RiTdisplay Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RiTdisplay Corp (8104) stock price for real-time trading data and today's change.
RiTdisplay Corp Cash Flow Conversion Ratio Explained
RiTdisplay Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RiTdisplay Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RiTdisplay Corp ranked by their cash flow conversion efficiency. Also see RiTdisplay Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immobile
WAR:GKI
|
0.215x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
-0.121x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
GEA Grenobl. Elect.
PA:GEA
|
0.134x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.036x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
0.096x |
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. Review RiTdisplay Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.