Raytron Technology Co Ltd
Raytron Technology Co.,Ltd. engages in the research and development, design, manufacturing, and sales of uncooled infrared imagining, MEMS sensor, and image processing algorithms technology in China. The company provides driving assistant, infrared imaging, and vacuum packaging products; MEMS design services for sensors; and ASIC, analog, and Hybrid IP design services. Its products are used in se… Read more
Raytron Technology Co Ltd (688002) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Raytron Technology Co Ltd (688002) has a cash flow conversion efficiency ratio of 0.074x 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¥461.38 Million) by net assets (CN¥6.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raytron Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Raytron Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raytron Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raytron Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tokyo Gas Co Ltd
PINK:TKGSY
|
0.063x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.127x |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
-0.007x |
|
Elia Group SA/NV
OTCGREY:ELIAF
|
0.084x |
|
Clearway Energy Inc Class C
NYSE:CWEN
|
0.039x |
|
Sino Land Company Limited
F:SNO
|
-0.007x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
Naturgy Energy Group SA
MC:NTGY
|
0.135x |
Annual Cash Flow Conversion Efficiency for Raytron Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Raytron Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.53 Billion | CN¥449.63 Million | 0.081x | -17.36% |
| 2023-12-31 | CN¥5.12 Billion | CN¥503.96 Million | 0.098x | -14.78% |
| 2022-12-31 | CN¥4.34 Billion | CN¥500.98 Million | 0.115x | +99.66% |
| 2021-12-31 | CN¥3.78 Billion | CN¥218.79 Million | 0.058x | +3.38% |
| 2020-12-31 | CN¥2.93 Billion | CN¥163.87 Million | 0.056x | -17.67% |
| 2019-12-31 | CN¥2.34 Billion | CN¥159.14 Million | 0.068x | +88.53% |
| 2018-12-31 | CN¥1.01 Billion | CN¥36.25 Million | 0.036x | +273.99% |
| 2017-12-31 | CN¥360.83 Million | CN¥-7.47 Million | -0.021x | +85.03% |
| 2016-12-31 | CN¥255.15 Million | CN¥-35.30 Million | -0.138x | -- |