Hangzhou Raycloud Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Hangzhou Raycloud Technology Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou Raycloud Technology Co Ltd from 2016 to 2025. This chart illustrates how Hangzhou Raycloud Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688365 stock price for real-time trading data and today's change.

Hangzhou Raycloud Technology Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Raycloud Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Americas Silver Corp TO:USA	-0.213x
RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.021x
Plazza AG SW:PLAN	0.016x
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A
Fengfan Power SHG:601700	0.096x
Odyssey Therapeutics, Inc. Common Stock NASDAQ:ODTX	-0.082x
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	0.409x
Guangdong Macro Co Ltd SHE:000533	0.061x

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. Review how much free cash does Hangzhou Raycloud Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$871.12 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9137 Global

#2189 in China

Share Price

CN¥13.98

Change (1 day)

-0.64%

52-Week Range

CN¥12.31 - CN¥34.20

All Time High

CN¥73.40