Raytech Holding Limited Ordinary Shares
Raytech Holding Limited, through its subsidiary, engages in the sourcing and wholesale of personal care and lifestyle electrical appliances for international brand owners in Hong Kong and Japan. The company offers hair care products, such as hair dryers and clippers, hair straighteners, curling iron products, and scalp massagers; trimmer series, including facial shavers, nose trimmers, and eyebro… Read more
Raytech Holding Limited Ordinary Shares (RAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Raytech Holding Limited Ordinary Shares (RAY) has a cash flow conversion efficiency ratio of 0.013x 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 ($1.54 Million) by net assets ($117.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raytech Holding Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Raytech Holding Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raytech Holding Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raytech Holding Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
-0.176x |
|
IDNTT SA
F:N7W
|
N/A |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.018x |
|
Plurilock Security Inc
OTCQB:PLCKF
|
0.048x |
|
Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE
|
0.008x |
|
Dor Alon
TA:DRAL
|
0.077x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
Planet Green Holdings Corp
NYSE MKT:PLAG
|
-1.216x |
Annual Cash Flow Conversion Efficiency for Raytech Holding Limited Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Raytech Holding Limited Ordinary Shares from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $76.96 Million | $6.22 Million | 0.081x | -84.05% |
| 2024-03-31 | $31.08 Million | $15.75 Million | 0.507x | -87.55% |
| 2023-03-31 | $2.69 Million | $10.96 Million | 4.071x | -6.22% |
| 2022-03-31 | $1.90 Million | $8.23 Million | 4.341x | +351.48% |
| 2021-03-31 | $6.96 Million | $6.70 Million | 0.961x | -- |