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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rategain Travel Technologies Limited NSE:RATEGAIN	0.025x
Foschini Group Ltd JSE:TFG	0.239x
Porton Fine Chemicals Ltd SHE:300363	0.023x
Zhejiang Jinggong Science Technology SHE:002006	-0.013x
Harbin Pharmaceutical Group Co Ltd SHG:600664	-0.030x
SILEX Systems Ltd AU:SLX	0.027x
Usinas Siderúrgicas de Minas Gerais S.A SA:USIM3	0.016x
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	-0.010x

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 Hangzhou Raycloud Technology Co Ltd (688365) 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

$1.14 Billion

CN¥7.76 Billion CNY

Market Cap Rank

#8515 Global

#2102 in China

Share Price

CN¥18.22

Change (1 day)

+1.84%

52-Week Range

CN¥12.96 - CN¥34.20

All Time High

CN¥73.40