Richmond International Travel & Tours Co Ltd (2743) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.164x

Based on the latest financial reports, Richmond International Travel & Tours Co Ltd (2743) has a cash flow conversion efficiency ratio of 0.164x 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$206.20 Million ≈ $6.50 Million USD) by net assets (NT$1.26 Billion ≈ $39.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Richmond International Travel & Tours Co (2743) market capitalisation for the company's overall valuation and market capitalisation.

Richmond International Travel & Tours Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Richmond International Travel & Tours Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 2743 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ABOV Semiconductor Co. Ltd KQ:102120	-0.013x
Hancock & Gore Ltd AU:HNG	0.013x
Pansar Bhd KLSE:8419	0.062x
Vertical Aerospace Ltd NYSE:EVTL	2.941x
Soosan Heavy I KO:017550	-0.043x
INSUN Environmental New Technology Co. Ltd KQ:060150	0.010x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.030x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A

Annual Cash Flow Conversion Efficiency for Richmond International Travel & Tours Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Richmond International Travel & Tours Co Ltd from 2017 to 2025. View 2743 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.18 Billion ≈ $37.06 Million	NT$96.85 Million ≈ $3.05 Million	0.082x	-84.31%
2024-12-31	NT$1.04 Billion ≈ $32.83 Million	NT$546.78 Million ≈ $17.23 Million	0.525x	-19.43%
2023-12-31	NT$889.43 Million ≈ $28.02 Million	NT$579.26 Million ≈ $18.25 Million	0.651x	+1133.84%
2022-12-31	NT$541.55 Million ≈ $17.06 Million	NT$-34.12 Million ≈ $-1.07 Million	-0.063x	+59.36%
2021-12-31	NT$469.99 Million ≈ $14.81 Million	NT$-72.86 Million ≈ $-2.30 Million	-0.155x	+49.04%
2020-12-31	NT$522.46 Million ≈ $16.46 Million	NT$-158.94 Million ≈ $-5.01 Million	-0.304x	-235.03%
2019-12-31	NT$533.28 Million ≈ $16.80 Million	NT$120.14 Million ≈ $3.79 Million	0.225x	+137.12%
2018-12-31	NT$499.27 Million ≈ $15.73 Million	NT$47.44 Million ≈ $1.49 Million	0.095x	-69.45%
2017-12-31	NT$499.55 Million ≈ $15.74 Million	NT$155.38 Million ≈ $4.90 Million	0.311x	--

About Richmond International Travel & Tours Co Ltd

TWO:2743 Taiwan Travel Services

Market Cap

$76.70 Million

NT$2.43 Billion TWD

Market Cap Rank

#20330 Global

#1186 in Taiwan

Share Price

NT$52.00

Change (1 day)

+1.96%

52-Week Range

NT$51.00 - NT$96.20

All Time High

NT$182.00