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 Raisecom Technology Co Ltd (603803) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 603803 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vestum AB (publ)
ST:VESTUM
|
0.014x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
0.057x |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
0.016x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.014x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Suzhou Sunmun Technology Co Ltd
SHE:300522
|
0.052x |
|
Fastighetsbolaget Emilshus AB
ST:EMIL-B
|
0.019x |
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 603803 market cap overview.
| 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