Ruanyun Edai Technology Inc. Ordinary shares Cash Flow Conversion Efficiency
Ruanyun Edai Technology Inc. Ordinary shares 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.
Cash Flow Conversion Efficiency of Ruanyun Edai Technology Inc. Ordinary shares (2021–2026)
Cash flow conversion efficiency of Ruanyun Edai Technology Inc. Ordinary shares from 2021 to 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. View RYET stock price and chart for real-time trading data and today's change.
Ruanyun Edai Technology Inc. Ordinary shares Cash Flow Conversion Ratio Explained
Ruanyun Edai Technology Inc. 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.
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. Also see how much is Ruanyun Edai Technology Inc. Ordinary sh worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
MedMira Inc
V:MIR
|
0.006x |
|
Siab Holdings Bhd
KLSE:0241
|
0.563x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
-0.042x |
|
Brilliant Earth Group Inc
NASDAQ:BRLT
|
0.238x |
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. Review RYET free cash flow to operating cash ratio 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 | $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