Hangzhou Raycloud Technology Co Ltd (688365) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.49 Million USD) by net assets (CN¥939.73 Million ≈ $137.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688365 net asset quality score to measure how much of total assets are equity-financed.

Hangzhou Raycloud Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Hangzhou Raycloud Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 688365 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.026x
MLP Saglik Hizmetleri AS IS:MPARK	0.039x
Inventiva S.A PA:IVA	1.796x
Guangxi Liuzhou Pharm Co Ltd SHG:603368	0.006x
Sinostone Guangdong Co Ltd SHE:001212	0.011x
Yulon Motor Co Ltd TW:2201	0.052x
Mahindra Lifespace Developers Limited NSE:MAHLIFE	-0.068x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x

Annual Cash Flow Conversion Efficiency for Hangzhou Raycloud Technology Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Raycloud Technology Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 688365 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥942.03 Million ≈ $137.85 Million	CN¥117.36 Million ≈ $17.17 Million	0.125x	+119.30%
2024-12-31	CN¥953.35 Million ≈ $139.51 Million	CN¥54.16 Million ≈ $7.92 Million	0.057x	+154.43%
2023-12-31	CN¥1.02 Billion ≈ $149.72 Million	CN¥22.84 Million ≈ $3.34 Million	0.022x	+118.99%
2022-12-31	CN¥871.04 Million ≈ $127.46 Million	CN¥-102.43 Million ≈ $-14.99 Million	-0.118x	-272.99%
2021-12-31	CN¥1.12 Billion ≈ $163.16 Million	CN¥-35.16 Million ≈ $-5.14 Million	-0.032x	-141.14%
2020-12-31	CN¥1.13 Billion ≈ $165.87 Million	CN¥86.88 Million ≈ $12.71 Million	0.077x	-46.78%
2019-12-31	CN¥721.68 Million ≈ $105.60 Million	CN¥103.92 Million ≈ $15.21 Million	0.144x	-16.39%
2018-12-31	CN¥609.15 Million ≈ $89.14 Million	CN¥104.91 Million ≈ $15.35 Million	0.172x	-8.73%
2017-12-31	CN¥523.84 Million ≈ $76.65 Million	CN¥98.85 Million ≈ $14.47 Million	0.189x	-32.15%
2016-12-31	CN¥248.86 Million ≈ $36.42 Million	CN¥69.21 Million ≈ $10.13 Million	0.278x	--

About Hangzhou Raycloud Technology Co Ltd

SHG:688365 China Software - Application

Market Cap

$919.10 Million

CN¥6.28 Billion CNY

Market Cap Rank

#9154 Global

#2237 in China

Share Price

CN¥14.75

Change (1 day)

+0.82%

52-Week Range

CN¥12.65 - CN¥34.20

All Time High

CN¥73.40