Raisecom Technology Co Ltd (603803) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Raisecom Technology Co Ltd (603803) has a cash flow conversion efficiency ratio of -0.004x as of September 2025. 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 (CN¥-6.58 Million ≈ $-962.72K USD) by net assets (CN¥1.57 Billion ≈ $229.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raisecom Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Raisecom Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Raisecom Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Raisecom Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raisecom Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.008x |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
0.103x |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
0.000x |
|
Suntar Environmental Technology Co
SHG:688101
|
0.013x |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
0.051x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Raisecom Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Raisecom Technology Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Raisecom Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.62 Billion ≈ $236.64 Million |
CN¥21.88 Million ≈ $3.20 Million |
0.014x | -92.48% |
| 2023-12-31 | CN¥1.75 Billion ≈ $255.51 Million |
CN¥314.00 Million ≈ $45.95 Million |
0.180x | +209.74% |
| 2022-12-31 | CN¥1.95 Billion ≈ $285.58 Million |
CN¥113.30 Million ≈ $16.58 Million |
0.058x | +244.41% |
| 2021-12-31 | CN¥1.84 Billion ≈ $269.77 Million |
CN¥-74.12 Million ≈ $-10.85 Million |
-0.040x | -3097.92% |
| 2020-12-31 | CN¥2.68 Billion ≈ $392.72 Million |
CN¥3.60 Million ≈ $526.66K |
0.001x | -98.06% |
| 2019-12-31 | CN¥2.62 Billion ≈ $383.79 Million |
CN¥181.35 Million ≈ $26.54 Million |
0.069x | +170.43% |
| 2018-12-31 | CN¥2.48 Billion ≈ $362.78 Million |
CN¥63.39 Million ≈ $9.28 Million |
0.026x | +194.50% |
| 2017-12-31 | CN¥2.47 Billion ≈ $362.04 Million |
CN¥-66.94 Million ≈ $-9.80 Million |
-0.027x | -133.92% |
| 2016-12-31 | CN¥1.56 Billion ≈ $228.56 Million |
CN¥124.58 Million ≈ $18.23 Million |
0.080x | +46.87% |
| 2015-12-31 | CN¥1.40 Billion ≈ $204.29 Million |
CN¥75.82 Million ≈ $11.09 Million |
0.054x | -58.66% |
| 2014-12-31 | CN¥1.22 Billion ≈ $179.20 Million |
CN¥160.88 Million ≈ $23.54 Million |
0.131x | +1.89% |
| 2013-12-31 | CN¥1.13 Billion ≈ $165.07 Million |
CN¥145.44 Million ≈ $21.28 Million |
0.129x | +10.53% |
| 2012-12-31 | CN¥1.01 Billion ≈ $147.47 Million |
CN¥117.56 Million ≈ $17.20 Million |
0.117x | -- |
About Raisecom Technology Co Ltd
RAISECOM TECHNOLOGY CO.,Ltd. researches, develops, manufactures, supports, and markets network devices and access solutions worldwide. The company offers packet transport network products, optical transport network systems, xPON networks, residential gateway terminals, carrier ethernet switches, industrial switches and gateway products, multi-service access platform, small cell base stations, and… Read more