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.

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. Read Hangzhou Raycloud Technology Co Ltd (688365) total liabilities for a breakdown of total debt and financial obligations.

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
Adriatic Metals Plc F:3FN	-0.035x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
Berkshire Hills Bancorp Inc NYSE:BHLB	0.032x
Elecon Engineering Company Limited NSE:ELECON	0.074x
Black Box Limited NSE:BBOX	0.059x
Sichuan Crun Co Ltd SHE:002272	-0.006x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.069x
Shanghai Smith Adhesive New SHG:603683	0.025x

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. 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
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

$1.23 Billion

CN¥8.40 Billion CNY

Market Cap Rank

#8238 Global

#2093 in China

Share Price

CN¥19.72

Change (1 day)

+0.97%

52-Week Range

CN¥11.66 - CN¥34.20

All Time High

CN¥73.40