Raisecom Technology Co Ltd Cash Flow Conversion Efficiency
Raisecom Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Raisecom Technology Co Ltd (2012–2025)
Cash flow conversion efficiency of Raisecom Technology Co Ltd from 2012 to 2025. This chart illustrates how Raisecom Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Raisecom Technology Co Ltd stock price today for real-time trading data and today's change.
Raisecom Technology Co Ltd Cash Flow Conversion Ratio Explained
Raisecom Technology Co Ltd 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.
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. Also see 603803 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.225x |
|
Memsensing Microsystems Suzhou China Co Ltd
SHG:688286
|
0.095x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
0.036x |
|
BTS Group AB (publ)
ST:BTS-B
|
-0.041x |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
-0.312x |
|
TomTom NV
AS:TOM2
|
0.065x |
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. Review Raisecom Technology Co Ltd (603803) FCF generation index 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 |
|---|---|---|---|---|
| 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