Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A cash flow conversion efficiency. Based on the latest financial reports, Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a cash flow conversion efficiency ratio of 0.019x 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¥14.24 Million ≈ $2.08 Million USD) by net assets (CN¥757.08 Million ≈ $110.78 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 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)

Cash flow conversion efficiency of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025. This chart illustrates how Shenzhen Rayitek Hi-Tech Film Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A for real-time trading data and today's change.

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Cash Flow Conversion Ratio Explained

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A 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.

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A ranked by their cash flow conversion efficiency. Also see 688323 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AFYA LTD. CL.A DL-00005 F:1AY	0.052x
Loctek Ergonomic Technology Corp Class A SHE:300729	0.095x
Hwang Chang General Contractor Co Ltd TW:2543	0.032x
Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.006x
Rural Funds Group AU:RFF	0.011x
Tuas Ltd AU:TUA	0.088x
Anhui Deli Household Glass Co Ltd SHE:002571	-0.026x
Comp SA WAR:CMP	-0.060x

Annual Cash Flow Conversion Efficiency for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025. Review Shenzhen Rayitek Hi-Tech Film Co. Ltd. A free cash flow ratio 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¥851.12 Million ≈ $124.55 Million	CN¥122.44 Million ≈ $17.92 Million	0.144x	-1.34%
2024-12-31	CN¥943.12 Million ≈ $138.01 Million	CN¥137.52 Million ≈ $20.12 Million	0.146x	+138.63%
2023-12-31	CN¥999.36 Million ≈ $146.24 Million	CN¥61.07 Million ≈ $8.94 Million	0.061x	-29.82%
2022-12-31	CN¥1.03 Billion ≈ $150.95 Million	CN¥89.82 Million ≈ $13.14 Million	0.087x	-2.03%
2021-12-31	CN¥881.97 Million ≈ $129.06 Million	CN¥78.38 Million ≈ $11.47 Million	0.089x	-40.18%
2020-12-31	CN¥607.60 Million ≈ $88.91 Million	CN¥90.27 Million ≈ $13.21 Million	0.149x	-0.99%
2019-12-31	CN¥549.40 Million ≈ $80.39 Million	CN¥82.44 Million ≈ $12.06 Million	0.150x	+394.14%
2018-12-31	CN¥515.78 Million ≈ $75.48 Million	CN¥15.66 Million ≈ $2.29 Million	0.030x	-24.83%
2017-12-31	CN¥256.89 Million ≈ $37.59 Million	CN¥10.38 Million ≈ $1.52 Million	0.040x	--

About Shenzhen Rayitek Hi-Tech Film Co. Ltd. A

SHG:688323 China Electronic Components

Market Cap

$533.71 Million

CN¥3.65 Billion CNY

Market Cap Rank

#11596 Global

#3244 in China

Share Price

CN¥18.20

Change (1 day)

+7.00%

52-Week Range

CN¥14.34 - CN¥69.40

All Time High

CN¥69.40