Raytron Technology Co Ltd Cash Flow Conversion Efficiency
Raytron Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Raytron Technology Co Ltd (2016–2025)
Cash flow conversion efficiency of Raytron Technology Co Ltd from 2016 to 2025. This chart illustrates how Raytron Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Raytron Technology Co Ltd stock price today for real-time trading data and today's change.
Raytron Technology Co Ltd Cash Flow Conversion Ratio Explained
Raytron Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Raytron Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petronas Chemicals Group Bhd
KLSE:5183
|
0.038x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.042x |
|
Poly Real Estate Group Co Ltd
SHG:600048
|
-0.026x |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
|
Sartorius Aktiengesellschaft
F:SRT
|
0.049x |
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. Review 688002 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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