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

Latest 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 ≈ $-1.52 Million USD) by net assets (NT$1.19 Billion ≈ $37.53 Million USD). 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. Read 2743 total liabilities for a breakdown of total debt and financial obligations.

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
Atinum Investment Co. Ltd KQ:021080	0.098x
Kortek Corporation KQ:052330	-0.006x
RS Automation Co.Ltd KQ:140670	0.028x
Allcargo Gati Limited NSE:ACLGATI	N/A
DeFi Development Corp. NASDAQ:DFDV	-0.110x
EcoGraf Ltd F:FMK	-0.018x
Ever Ohms Technology Co. Ltd. TW:6834	0.042x
KG Mobilians Co. Ltd KQ:046440	-0.038x

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. For the full company profile with market capitalisation and key ratios, see market value of Richmond International Travel & Tours Co.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$105.02 Million

NT$3.33 Billion TWD

Market Cap Rank

#18998 Global

#1050 in Taiwan

Share Price

NT$71.20

Change (1 day)

+0.85%

52-Week Range

NT$69.90 - NT$137.50

All Time High

NT$182.00