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. See 688002 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Raytron Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
APA Group
AU:APA
|
0.209x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.430x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.135x |
|
MOWI ASA SP.ADR
F:PNDA
|
0.030x |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
-0.233x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
Equatorial Energia S.A
SA:EQTL3
|
0.024x |
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 how much is Raytron Technology Co Ltd worth.
| 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