Raytech Holding Limited Ordinary Shares Cash Flow Conversion Efficiency
Raytech Holding Limited Ordinary Shares 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.
Cash Flow Conversion Efficiency of Raytech Holding Limited Ordinary Shares (2021–2026)
Cash flow conversion efficiency of Raytech Holding Limited Ordinary Shares from 2021 to 2026. This chart illustrates how Raytech Holding Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Raytech Holding Limited Ordinary Shares stock price today for real-time trading data and today's change.
Raytech Holding Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Raytech Holding Limited Ordinary Shares 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.
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. Also see Raytech Holding Limited Ordinary Shares market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Locksley Resources Ltd
AU:LKY
|
-0.227x |
|
Y&G Corp Bhd
KLSE:7003
|
0.094x |
|
Carlin Gold Corporation
V:CGD
|
-0.013x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.320x |
|
Genenta Science SpA ADR
NASDAQ:GNTA
|
-0.077x |
|
Enzo Biochem Inc
NYSE:ENZ
|
-0.074x |
|
Bharat Gears Limited
NSE:BHARATGEAR
|
0.130x |
|
BR.SCH.ED.HLD.SP.ADR CL.A
F:BSK0
|
N/A |
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. Review Raytech Holding Limited Ordinary Shares free cash flow efficiency 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 |
|---|---|---|---|---|
| 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 subsidiaries, engages in the sourcing and wholesale of personal care and lifestyle electrical appliances for international brand owners in Hong Kong. The company offers hair care products, such as hair dryer, hair straighteners, and curling iron products; trimmer series, including facial shavers, nose trimmers, and eyebrow trimmers; eyelash curlers; nail care … Read more