Rangdong Light source and Vacuum flask JSC (RAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rangdong Light source and Vacuum flask JSC (RAL) has a cash flow conversion efficiency ratio of 0.223x 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 (₫756.52 Billion ≈ $28.74 Million USD) by net assets (₫3.40 Trillion ≈ $129.13 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 how leveraged is Rangdong Light source and Vacuum flask J's balance sheet to measure how much of total assets are equity-financed.
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. Check Rangdong Light source and Vacuum flask J (RAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.130x |
|
Anfield Resources Inc
V:AEC
|
-0.103x |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
HLB Life Science Co. Ltd
KQ:067630
|
-0.016x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Manba Finance Ltd
NSE:MANBA
|
-0.483x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
Se Gyung Hi Tech Co.Ltd
KQ:148150
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Rangdong Light source and Vacuum flask J.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.40 Trillion ≈ $129.13 Million |
₫1.47 Trillion ≈ $55.76 Million |
0.432x | +161.48% |
| 2024-12-31 | ₫3.30 Trillion ≈ $125.51 Million |
₫545.61 Billion ≈ $20.73 Million |
0.165x | +183.37% |
| 2023-12-31 | ₫2.97 Trillion ≈ $113.00 Million |
₫-589.21 Billion ≈ $-22.39 Million |
-0.198x | +44.19% |
| 2022-12-31 | ₫2.62 Trillion ≈ $99.61 Million |
₫-930.57 Billion ≈ $-35.36 Million |
-0.355x | -103.90% |
| 2021-12-31 | ₫1.37 Trillion ≈ $52.02 Million |
₫-238.33 Billion ≈ $-9.05 Million |
-0.174x | -2394.81% |
| 2020-12-31 | ₫1.08 Trillion ≈ $41.01 Million |
₫8.19 Billion ≈ $311.07K |
0.008x | -- |
About Rangdong Light source and Vacuum flask JSC
Rang Dong Light Source & Vacuum Flask Joint Stock Company manufactures and sells general lighting products in Vietnam. 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 home lighting products; and outdoor luminaires, such as LED flood and streetl… Read more