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. Also see 688002 stock market capitalisation for the company's overall valuation and market capitalisation.
Raytron Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
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. Explore 688002 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BANKINTER ADR 2007 EO-30
F:BAK
|
N/A |
|
BizLink Holding Inc
TW:3665
|
0.048x |
|
Exelixis Inc
NASDAQ:EXEL
|
0.154x |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
N/A |
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.012x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
0.001x |
|
HDFC Life Insurance Company Limited
NSE:HDFCLIFE
|
0.377x |
Annual Cash Flow Conversion Efficiency for Raytron Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Raytron Technology Co Ltd from 2016 to 2025. View 688002 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥16.77 Billion ≈ $2.45 Billion |
CN¥1.86 Billion ≈ $271.54 Million |
0.111x | +36.09% |
| 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 design and manufacturing of application specific integrated circuits and special chips in China and internationally. The company offers infrared thermal imaging, such as thermal sensors, detectors, core modules, and units; silicon-based beamforming chips, compound-based MMIC chips, T/R component design, and phased array antenna system integration. It als… Read more