7703 (7703) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 7703 (7703) has a cash flow conversion efficiency ratio of 0.015x 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 (NT$31.19 Million) by net assets (NT$2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7703 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 7703's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7703 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7703 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Paiho Shih Holdings Corp
TW:8404
|
0.039x |
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
TRESTATES
AT:TRESTATES
|
N/A |
|
VIETNAM HOLDING LTD
F:2YL
|
N/A |
|
Plover Bay Technologies Limited
PINK:PBTDF
|
N/A |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.015x |
|
BINEX Co. Ltd
KQ:053030
|
0.019x |
Annual Cash Flow Conversion Efficiency for 7703 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 7703 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.02 Billion | NT$-51.97 Million | -0.026x | -141.86% |
| 2023-12-31 | NT$1.55 Billion | NT$-16.41 Million | -0.011x | -102.55% |
| 2022-12-31 | NT$975.22 Million | NT$405.77 Million | 0.416x | +45.42% |
| 2021-12-31 | NT$707.19 Million | NT$202.35 Million | 0.286x | -- |
About 7703
Rayzher Industrial Co., Ltd. engages in the provision of engineering services in Taiwan and China. It offers equipment installation services, such as gas hook up, tool installation, and equipment related engineering services; facility system installation and piping services; facility layout planning and installation services; and MEP and basic water and electrical piping services. The company als… Read more