iRay Group FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of iRay Group (688301.SS) as of Jul 25, 2026 is -232.36 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -249.10 % — a change of -6.72% (higher).
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FCF Conversion
-232.36 %
YoY
-6.72%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of iRay Group is 2026 -232.36 % . FCF Conversion Rate (FCF/EBITDA) of iRay Group was 2025 -249.10 % . It decreases by -6.72% higher compared to the previous year.
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iRay Group Stock analysis
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FCF Conversion Rate (FCF/EBITDA) of iRay Group is -232.36 % in 2026.
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Cash Flow — iRay Group
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — iRay Group
Valuation
Income Statement
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Cash Flow
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- EBITDA Growth YoY
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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