Raytron Technology Co Ltd (688002) - Cash Flow Conversion Efficiency
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 ≈ $67.52 Million USD) by net assets (CN¥6.26 Billion ≈ $916.19 Million USD). 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. Read 688002 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.044x |
|
BIM Birlesik Magazalar AS
IS:BIMAS
|
0.109x |
|
Smithfield Foods, Inc. Common Stock
NASDAQ:SFD
|
0.002x |
|
Viavi Solutions Inc
NASDAQ:VIAV
|
0.051x |
|
KOC HOLDING ADR/5 TN 1
F:KRKA
|
N/A |
|
Spic Yuanda Environmental Protection Co Ltd
SHG:600292
|
0.026x |
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.035x |
|
Symrise AG
F:SY1
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Raytron Technology Co Ltd (688002) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.53 Billion ≈ $809.28 Million |
CN¥449.63 Million ≈ $65.80 Million |
0.081x | -17.36% |
| 2023-12-31 | CN¥5.12 Billion ≈ $749.56 Million |
CN¥503.96 Million ≈ $73.74 Million |
0.098x | -14.78% |
| 2022-12-31 | CN¥4.34 Billion ≈ $634.98 Million |
CN¥500.98 Million ≈ $73.31 Million |
0.115x | +99.66% |
| 2021-12-31 | CN¥3.78 Billion ≈ $553.70 Million |
CN¥218.79 Million ≈ $32.02 Million |
0.058x | +3.38% |
| 2020-12-31 | CN¥2.93 Billion ≈ $428.72 Million |
CN¥163.87 Million ≈ $23.98 Million |
0.056x | -17.67% |
| 2019-12-31 | CN¥2.34 Billion ≈ $342.79 Million |
CN¥159.14 Million ≈ $23.29 Million |
0.068x | +88.53% |
| 2018-12-31 | CN¥1.01 Billion ≈ $147.21 Million |
CN¥36.25 Million ≈ $5.30 Million |
0.036x | +273.99% |
| 2017-12-31 | CN¥360.83 Million ≈ $52.80 Million |
CN¥-7.47 Million ≈ $-1.09 Million |
-0.021x | +85.03% |
| 2016-12-31 | CN¥255.15 Million ≈ $37.34 Million |
CN¥-35.30 Million ≈ $-5.17 Million |
-0.138x | -- |
About 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