Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) - 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. Also see market cap of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A for the company's overall valuation and market capitalisation.
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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. Explore earnings quality score of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Runner Xiamen Corp
SHG:603408
|
0.071x |
|
Archicom S.A.
WAR:ARH
|
0.087x |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
Ferroglobe PLC
NASDAQ:GSM
|
0.049x |
|
Lloyds Banking Group PLC
LSE:LLOY
|
0.141x |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
GMR Power and Urban Infra Limited
NSE:GMRP&UI
|
0.162x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
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. View Shenzhen Rayitek Hi-Tech Film Co. Ltd. A 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¥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
Rayitek Hi-Tech Film Company Ltd., Shenzhen engages in the research and development, manufacture, service, and sale of PI films in China. It offers thermal control PI films, electronic PI films, electrical PI films, engineering PI films, functional PI films, etc. for use in flexible circuit boards, consumer electronics, high-speed rail transportation, wind power generation, 5G communication, flex… Read more