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 0.189x 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 ≈ $24.36 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.
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. Read Rangdong Light source and Vacuum flask J total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
Strong H Machinery Technology (Cayman) Incorporation
TW:4560
|
0.045x |
|
Fast Food Indonesia Tbk
JK:FAST
|
-8.197x |
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 how much is Rangdong Light source and Vacuum flask J worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫3.40 Trillion ≈ $129.13 Million |
₫1.35 Trillion ≈ $51.38 Million |
0.398x | +141.16% |
| 2024-12-31 | ₫3.30 Trillion ≈ $125.51 Million |
₫545.06 Billion ≈ $20.71 Million |
0.165x | +183.29% |
| 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. 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