Rangdong Light source and Vacuum flask JSC Cash Flow Conversion Efficiency
Rangdong Light source and Vacuum flask JSC 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.
Cash Flow Conversion Efficiency of Rangdong Light source and Vacuum flask JSC (2020–2025)
Cash flow conversion efficiency of Rangdong Light source and Vacuum flask JSC from 2020 to 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. View current stock price of Rangdong Light source and Vacuum flask J for real-time trading data and today's change.
Rangdong Light source and Vacuum flask JSC Cash Flow Conversion Ratio Explained
Rangdong Light source and Vacuum flask JSC 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.
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. Also see Rangdong Light source and Vacuum flask J (RAL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cayman Engley Industrial Co
TW:2239
|
0.033x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Novotek AB
ST:NTEK-B
|
0.124x |
|
Saigon Thuong Tin Real Estate JSC
VN:SCR
|
-0.044x |
|
Queenco-L
TA:QNCO
|
0.032x |
|
Bflysoft Co. Ltd.
KQ:148780
|
-0.032x |
|
Abionyx Pharma SA
PA:ABNX
|
-0.314x |
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. Review Rangdong Light source and Vacuum flask J (RAL) FCF generation index 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 | ₫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