Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) has a cash flow conversion efficiency ratio of -0.068x as of March 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 ($-2.38 Million) by net assets ($35.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RAYA equity to assets ratio to measure how much of total assets are equity-financed.
Erayak Power Solution Group Inc. Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Erayak Power Solution Group Inc. Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RAYA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Erayak Power Solution Group Inc. Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Erayak Power Solution Group Inc. Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB
|
-0.116x |
|
Site Group International Ltd
AU:SIT
|
0.088x |
|
Limas Indonesia Makmur Tbk
JK:LMAS
|
0.000x |
|
Percheron Therapeutics Ltd
AU:PER
|
-0.716x |
|
China Aoyuan Group Limited
F:47C
|
-0.067x |
|
Appulse Corp
V:APL
|
0.003x |
|
Olivers Real Food Ltd
AU:OLI
|
-0.053x |
|
Green Cross Holdings Preference Shares
KO:005257
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2025)
The table below shows the annual cash flow conversion efficiency of Erayak Power Solution Group Inc. Class A Ordinary Shares from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Erayak Power Solution Group Inc. Class A (RAYA) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $35.27 Million | $-3.17 Million | -0.090x | +84.97% |
| 2024-12-31 | $26.59 Million | $-15.88 Million | -0.597x | -279.27% |
| 2023-12-31 | $20.20 Million | $6.73 Million | 0.333x | +255.23% |
| 2022-12-31 | $19.34 Million | $-4.15 Million | -0.215x | -131.87% |
| 2021-12-31 | $6.89 Million | $4.64 Million | 0.673x | +128.69% |
| 2020-12-31 | $3.38 Million | $-7.93 Million | -2.348x | -526.68% |
| 2019-12-31 | $969.47K | $533.41K | 0.550x | -- |
About Erayak Power Solution Group Inc. Class A Ordinary Shares
Erayak Power Solution Group Inc., through its subsidiaries, engages in the research and development, manufacture, wholesale, and retail of power solution products in China, the United Kingdom, Mexico, Poland, Portugal, and internationally. The company offers sine wave and off-grid inverters, inverter and gasoline generators, battery and smart chargers, and custom-designed products, as well as por… Read more