Raytech Holding Limited Ordinary Shares (RAY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Raytech Holding Limited Ordinary Shares (RAY) has a cash flow conversion efficiency ratio of -0.125x as of June 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 ($-16.14 Million) by net assets ($129.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Raytech Holding Limited Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
Raytech Holding Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Raytech Holding Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Raytech Holding Limited Ordinary Shares to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Vunani Ltd
JSE:VUN
|
0.145x |
|
HK Co. Ltd
KQ:044780
|
0.021x |
|
Genmin Ltd
AU:GEN
|
-0.213x |
|
THUNDER GOLD CORP.
F:Z25
|
-0.045x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.024x |
|
Kainos Group PLC
LSE:KNOS
|
0.490x |
Annual Cash Flow Conversion Efficiency for Raytech Holding Limited Ordinary Shares (2021–2026)
The table below shows the annual cash flow conversion efficiency of Raytech Holding Limited Ordinary Shares from 2021 to 2026. View RAY live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $129.50 Million | $-14.57 Million | -0.113x | -239.22% |
| 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 | -- |
About 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