Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co.,Ltd operates as a travel agency in Taiwan. It provides professional services, including outbound tourism, such as international group/individual tourism/destination tourism, passport and visa application services for various countries, airline tickets for independent travel, corporate rewards and business travel, booking hotels abroad, and overseas travel… Read more
Richmond International Travel & Tours Co Ltd (2743) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Richmond International Travel & Tours Co Ltd (2743) has a cash flow conversion efficiency ratio of -0.041x 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$-48.26 Million) by net assets (NT$1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Richmond International Travel & Tours Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Richmond International Travel & Tours Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Richmond International Travel & Tours Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richmond International Travel & Tours Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTCS Inc
NASDAQ:BTCS
|
-0.011x |
|
AGROB Immobilien AG
F:AGR
|
N/A |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
N/A |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.079x |
|
Lonyer Fuels
SHG:603003
|
0.026x |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Catella AB Series B
LSE:0RL4
|
0.041x |
|
Union Medical Healthcare Limited
PINK:UNHLF
|
0.157x |
Annual Cash Flow Conversion Efficiency for Richmond International Travel & Tours Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Richmond International Travel & Tours Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.04 Billion | NT$546.78 Million | 0.525x | -19.43% |
| 2023-12-31 | NT$889.43 Million | NT$579.26 Million | 0.651x | +1133.84% |
| 2022-12-31 | NT$541.55 Million | NT$-34.12 Million | -0.063x | +59.36% |
| 2021-12-31 | NT$469.99 Million | NT$-72.86 Million | -0.155x | +49.04% |
| 2020-12-31 | NT$522.46 Million | NT$-158.94 Million | -0.304x | -235.03% |
| 2019-12-31 | NT$533.28 Million | NT$120.14 Million | 0.225x | +137.12% |
| 2018-12-31 | NT$499.27 Million | NT$47.44 Million | 0.095x | -69.45% |
| 2017-12-31 | NT$499.55 Million | NT$155.38 Million | 0.311x | -- |