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. See 603803 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Raisecom Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Raisecom Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Elders Ltd
AU:ELD
|
0.054x |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
0.051x |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
0.057x |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-1.000x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Kuros Biosciences AG
SW:KURN
|
0.029x |
|
Tongyang Life
KO:082640
|
1.300x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.056x |
Annual Cash Flow Conversion Efficiency for Raisecom Technology Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Raisecom Technology Co Ltd from 2012 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.53 Billion ≈ $224.25 Million |
CN¥-101.64 Million ≈ $-14.87 Million |
-0.066x | -590.18% |
| 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