Ruanyun Edai Technology Inc. Ordinary shares (RYET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ruanyun Edai Technology Inc. Ordinary shares (RYET) has a cash flow conversion efficiency ratio of -0.141x as of March 2023. 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 ($-303.98K) by net assets ($2.15 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 how much is Ruanyun Edai Technology Inc. Ordinary sh worth for the company's overall valuation and market capitalisation.
Ruanyun Edai Technology Inc. Ordinary shares - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Ruanyun Edai Technology Inc. Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ruanyun Edai Technology Inc. Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruanyun Edai Technology Inc. Ordinary shares ranked by their cash flow conversion efficiency. Explore cash flow quality index of Ruanyun Edai Technology Inc. Ordinary sh to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo Elec Co
KO:009320
|
0.027x |
|
S. Khonkaen Foods Public Company Limited
BK:SORKON
|
0.071x |
|
Pantaflix AG
XETRA:PAL
|
1.592x |
|
Winix Inc
KQ:044340
|
-0.114x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
JSW Pacific
TWO:5251
|
-0.033x |
|
Lyka Labs Limited
NSE:LYKALABS
|
0.135x |
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
Annual Cash Flow Conversion Efficiency for Ruanyun Edai Technology Inc. Ordinary shares (2021–2026)
The table below shows the annual cash flow conversion efficiency of Ruanyun Edai Technology Inc. Ordinary shares from 2021 to 2026. View Ruanyun Edai Technology Inc. Ordinary sh 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 | $5.28 Million | $-9.15 Million | -1.734x | -148.22% |
| 2025-03-31 | $-506.15K | $-1.82 Million | 3.596x | +113.11% |
| 2024-03-31 | $29.14K | $-799.45K | -27.436x | -2029.49% |
| 2023-03-31 | $2.15 Million | $3.06 Million | 1.422x | +304.84% |
| 2022-03-31 | $3.68 Million | $-2.55 Million | -0.694x | -83.47% |
| 2021-03-31 | $4.28 Million | $-1.62 Million | -0.378x | -- |
About Ruanyun Edai Technology Inc. Ordinary shares
Ruanyun Edai Technology Inc., through its subsidiaries, provides campus and education services in the People's Republic of China. The company offers smart campus infrastructure; education content and learning resources; examination and assessment services; AI vocational training; and campus operations and student-life services, as well as international education and testing, and AI application an… Read more