Hangzhou Raycloud Technology Co Ltd
Hangzhou Raycloud Technology Co.,Ltd engages in providing e-commerce software services in China and internationally. It offers Software as a Service to e-commerce merchants. The company also provides value-added products and services, such as supporting hardware and operational services. In addition, it provides super store manager, express assistant, prosperous store transactions, super express,… Read more
Hangzhou Raycloud Technology Co Ltd (688365) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Hangzhou Raycloud Technology Co Ltd (688365) has a cash flow conversion efficiency ratio of 0.018x 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¥17.01 Million) by net assets (CN¥939.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hangzhou Raycloud Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Hangzhou Raycloud Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hangzhou Raycloud Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hangzhou Raycloud Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
SFA Semicon Co. Ltd
KQ:036540
|
-0.016x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Nanjing CEC Environmental Protect
SHE:300172
|
-0.029x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Polynovo Ltd
AU:PNV
|
0.190x |
|
Douglas AG
XETRA:DOU
|
0.436x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
Annual Cash Flow Conversion Efficiency for Hangzhou Raycloud Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Raycloud Technology Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥953.35 Million | CN¥54.16 Million | 0.057x | +154.43% |
| 2023-12-31 | CN¥1.02 Billion | CN¥22.84 Million | 0.022x | +118.99% |
| 2022-12-31 | CN¥871.04 Million | CN¥-102.43 Million | -0.118x | -272.99% |
| 2021-12-31 | CN¥1.12 Billion | CN¥-35.16 Million | -0.032x | -141.14% |
| 2020-12-31 | CN¥1.13 Billion | CN¥86.88 Million | 0.077x | -46.78% |
| 2019-12-31 | CN¥721.68 Million | CN¥103.92 Million | 0.144x | -16.39% |
| 2018-12-31 | CN¥609.15 Million | CN¥104.91 Million | 0.172x | -8.73% |
| 2017-12-31 | CN¥523.84 Million | CN¥98.85 Million | 0.189x | -32.15% |
| 2016-12-31 | CN¥248.86 Million | CN¥69.21 Million | 0.278x | -- |