Rangdong Light source and Vacuum flask JSC
Rang Dong Light Source & Vacuum Flask Joint Stock Company manufactures and sells general lighting products in Vietnam. It operates through Light Bulbs, Thermos Flasks, and Other Products segments. The company offers lamps and tubes; indoor luminaires, including LED panels, battens, ceiling products, cross and linear lights, parking and high bay lights, downlights, and track lights, as well as LED… Read more
Rangdong Light source and Vacuum flask JSC (RAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.189x
Based on the latest financial reports, Rangdong Light source and Vacuum flask JSC (RAL) has a cash flow conversion efficiency ratio of 0.189x as of December 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 (₫641.08 Billion) by net assets (₫3.40 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rangdong Light source and Vacuum flask JSC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Rangdong Light source and Vacuum flask JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rangdong Light source and Vacuum flask JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rangdong Light source and Vacuum flask JSC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextbike Polska SA
WAR:NXB
|
-0.100x |
|
Finecircuit Co. Ltd.
KO:127980
|
N/A |
|
JDC Corporation
F:JDD
|
N/A |
|
Essentra PLC
LSE:ESNT
|
0.024x |
|
Linkgenesis Co. Ltd.
KO:219420
|
N/A |
|
ClimateRock Warrant
NASDAQ:CLRCW
|
-0.004x |
|
WEICHAI POWER -H-
MU:WI4
|
N/A |
|
JUBILEE HOLDINGS LTD
DSE:JHL
|
N/A |
Annual Cash Flow Conversion Efficiency for Rangdong Light source and Vacuum flask JSC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Rangdong Light source and Vacuum flask JSC from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.40 Trillion | ₫1.35 Trillion | 0.398x | +141.16% |
| 2024-12-31 | ₫3.30 Trillion | ₫545.06 Billion | 0.165x | +183.29% |
| 2023-12-31 | ₫2.97 Trillion | ₫-589.21 Billion | -0.198x | +44.19% |
| 2022-12-31 | ₫2.62 Trillion | ₫-930.57 Billion | -0.355x | -103.90% |
| 2021-12-31 | ₫1.37 Trillion | ₫-238.33 Billion | -0.174x | -2394.81% |
| 2020-12-31 | ₫1.08 Trillion | ₫8.19 Billion | 0.008x | -- |