Richmond International Travel & Tours Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.164x

Richmond International Travel & Tours Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Richmond International Travel & Tours Co Ltd from 2017 to 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. View Richmond International Travel & Tours Co (2743) share price today for real-time trading data and today's change.

Richmond International Travel & Tours Co Ltd Cash Flow Conversion Ratio Explained

Richmond International Travel & Tours Co Ltd 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.

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. Also see 2743 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Regis Corporation Common Stock NASDAQ:RGS	0.022x
CDON AB ST:CDON	-0.042x
Midsummer AB (publ) ST:MIDS	-0.108x
James Bay Minerals Ltd AU:JBY	N/A
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Daewon Media Co. Ltd KQ:048910	0.095x
G8 Education Ltd AU:GEM	0.097x
Bound and Beyond PCL BK:BEYOND-R	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. Review Richmond International Travel & Tours Co free cash flow generation 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$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

$60.18 Million

NT$1.91 Billion TWD

Market Cap Rank

#20929 Global

#1256 in Taiwan

Share Price

NT$40.80

Change (1 day)

-0.49%

52-Week Range

NT$40.80 - NT$91.30

All Time High

NT$182.00