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. Also see Raisecom Technology Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Raisecom Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
|
Hana Materials Inc
KQ:166090
|
0.064x |
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
|
Pan-International Industrial Corp
TW:2328
|
0.044x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Zehnder
SW:ZEHN
|
0.018x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
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. View Raisecom Technology Co Ltd stock price for real-time trading data and today's change.
| 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