Rayence Co. Ltd
Rayence Co., Ltd., together with its subsidiaries, engages in the development, manufacture, and sale of digital X-ray detector products for dental, medical, veterinary, and industrial sectors in South Korea, the United States, Mexico, China, and internationally. The company offers TFT/CMOS X-ray detectors for general radiography, C-arm/RF, mammography, and radiotherapy; and CMOS/Super IGZO TFT/a-… Read more
Rayence Co. Ltd (228850) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Rayence Co. Ltd (228850) has a cash flow conversion efficiency ratio of 0.001x 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 (₩276.38 Million) by net assets (₩243.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rayence Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Rayence 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.
Rayence Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rayence Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
|
DENTA
NSE:DENTA
|
N/A |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
|
Thachang Green Energy PCL
BK:TGE
|
0.025x |
|
Global Graphics PLC
BR:HYSG
|
0.061x |
|
STX Green Logis Ltd
KO:465770
|
N/A |
|
Bizim Toptan Satis Magazalari AS
IS:BIZIM
|
1.681x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
Annual Cash Flow Conversion Efficiency for Rayence Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Rayence Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩244.67 Billion | ₩24.84 Billion | 0.102x | -5.32% |
| 2023-12-31 | ₩240.80 Billion | ₩25.82 Billion | 0.107x | +45.11% |
| 2022-12-31 | ₩224.75 Billion | ₩16.61 Billion | 0.074x | -29.22% |
| 2021-12-31 | ₩200.58 Billion | ₩20.94 Billion | 0.104x | -15.53% |
| 2020-12-31 | ₩188.17 Billion | ₩23.25 Billion | 0.124x | +154.02% |
| 2019-12-31 | ₩194.30 Billion | ₩9.45 Billion | 0.049x | -39.82% |
| 2018-12-31 | ₩181.86 Billion | ₩14.70 Billion | 0.081x | -30.74% |
| 2017-12-31 | ₩176.64 Billion | ₩20.62 Billion | 0.117x | +130.75% |
| 2016-12-31 | ₩165.42 Billion | ₩8.37 Billion | 0.051x | -67.47% |
| 2015-12-31 | ₩60.02 Billion | ₩9.33 Billion | 0.155x | -- |