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 0.013x 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. See Raytech Holding Limited Ordinary Shares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
-0.039x |
|
Max Resource Corp
V:MAX
|
-0.054x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Saxlund Group AB
ST:SAXG
|
-0.028x |
|
Venzee Technologies Inc
V:VENZ
|
-0.012x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.037x |
|
Harvest Technology Group Ltd
AU:HTG
|
0.190x |
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. For the full company profile with market capitalisation and key ratios, see RAY company net worth.
| 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 | -- |
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