Raytron Technology Co Ltd (688002) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 how many days can Raytron Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Alexandria Real Estate Equities Inc
NYSE:ARE
0.010x
Korea Investment Holdings Co
KO:071050
0.100x
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
0.049x
Tripod Technology Corp
TW:3044
0.058x
Sirius XM Holding Inc
NASDAQ:SIRI
0.023x
Baloise Holding AG
SW:BALN
0.211x
Joulwatt Technology Co. Ltd. A
SHG:688141
-0.036x
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
0.005x

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

SHG:688002 China Electronic Components
Market Cap
$9.02 Billion
CN¥61.63 Billion CNY
Market Cap Rank
#2429 Global
#297 in China
Share Price
CN¥133.85
Change (1 day)
-0.67%
52-Week Range
CN¥62.71 - CN¥148.60
All Time High
CN¥148.60
About

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