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

Latest as of December 2025: 0.016x

Based on the latest financial reports, Richmond International Travel & Tours Co Ltd (2743) has a cash flow conversion efficiency ratio of 0.016x as of December 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$18.98 Million ≈ $597.91K USD) by net assets (NT$1.18 Billion ≈ $37.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Richmond International Travel & Tours Co (2743) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
HORNG SHIUE HOLDING Co Ltd TW:2243	-0.071x
Papaya Growth Opportunity Corp I NASDAQ:PPYA	0.001x
UNITRAD KLSE:0247	-0.045x
Pasofino Gold Limited V:VEIN	0.426x
NCS Multistage Holdings Inc NASDAQ:NCSM	0.056x
Alan Allman Associates SA PA:AAA	0.339x
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.864x
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen XETRA:DAM	-0.026x

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. 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
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

$98.23 Million

NT$3.12 Billion TWD

Market Cap Rank

#19344 Global

#1107 in Taiwan

Share Price

NT$66.60

Change (1 day)

-0.45%

52-Week Range

NT$65.40 - NT$132.00

All Time High

NT$182.00