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.
Ruanyun Edai Technology Inc. Ordinary shares - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Ruanyun Edai Technology Inc. Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ruanyun Edai Technology Inc. Ordinary sh balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
Electromagnetica SA
RO:ELMA
|
0.031x |
|
Fundamental Global Inc.
NASDAQ:FGNX
|
-0.010x |
|
Samhwa Crown
KO:004450
|
0.022x |
|
Sjm Holdings
KO:025530
|
0.030x |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
HE Group Berhad
KLSE:0296
|
0.007x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.063x |
Annual Cash Flow Conversion Efficiency for Ruanyun Edai Technology Inc. Ordinary shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of Ruanyun Edai Technology Inc. Ordinary shares from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Ruanyun Edai Technology Inc. Ordinary sh (RYET) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. operates as a data driven artificial intelligence technology company focused on kindergarten through year twelve education (K-12) in China. The company offers SmartExam solution that assists in delivering China's Academic Proficiency Test, which is required for obtaining a high-school diploma in computer-based format; and SmartHomework system, a digital teaching and l… Read more