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. Also see 688365 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 688365 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen New Nanshan Holding Group Co Ltd SHE:002314	0.063x
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Henan Hengxing Science & Technology Co Ltd SHE:002132	0.017x
Yubico AB ST:YUBICO	0.075x
Bata India Limited NSE:BATAINDIA	0.166x
Corticeira Amorim LS:COR	0.036x
Blacksky Technology Inc NYSE:BKSY	-0.021x
GuangZhou BaiYun Elec Equip Co SHG:603861	-0.017x

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. View Hangzhou Raycloud Technology Co Ltd (688365) stock 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¥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

$887.32 Million

CN¥6.06 Billion CNY

Market Cap Rank

#9486 Global

#2411 in China

Share Price

CN¥14.24

Change (1 day)

+1.79%

52-Week Range

CN¥12.65 - CN¥34.20

All Time High

CN¥73.40