RingNet Co. Ltd

KQ:042500 Korea Information Technology Services
Market Cap
$49.89 Million
₩73.04 Billion KRW
Market Cap Rank
#23404 Global
#1257 in Korea
Share Price
₩3780.00
Change (1 day)
-0.79%
52-Week Range
₩3480.00 - ₩4845.00
All Time High
₩8090.00
About

RingNet Co., Ltd. engages in the implementation of information and communication technology (ICT) services and solutions in South Korea. The company offers Naver cloud platform services; cloud solutions covering Cisco, Citrix, NetApp, and VMware solutions; supplies networking devices comprising routers, switches, mobility/wireless products, Meraki and SDA/DNA assurance technology solutions, and S… Read more

RingNet Co. Ltd (042500) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.041x

Based on the latest financial reports, RingNet Co. Ltd (042500) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (₩4.60 Billion) by net assets (₩112.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

RingNet Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how RingNet Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

RingNet Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RingNet Co. Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for RingNet Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of RingNet Co. Ltd from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩106.82 Billion ₩7.18 Billion 0.067x -87.24%
2023-12-31 ₩96.12 Billion ₩50.64 Billion 0.527x +295.44%
2022-12-31 ₩83.42 Billion ₩-22.49 Billion -0.270x +15.91%
2021-12-31 ₩74.57 Billion ₩-23.90 Billion -0.321x -203.28%
2020-12-31 ₩68.73 Billion ₩21.33 Billion 0.310x +451.13%
2019-12-31 ₩58.03 Billion ₩-5.13 Billion -0.088x -134.04%
2018-12-31 ₩52.34 Billion ₩13.59 Billion 0.260x +201.67%
2017-12-31 ₩54.92 Billion ₩4.73 Billion 0.086x +171.28%
2016-12-31 ₩50.67 Billion ₩-6.12 Billion -0.121x -132.81%
2015-12-31 ₩46.84 Billion ₩17.24 Billion 0.368x +2515.05%
2014-12-31 ₩43.14 Billion ₩607.39 Million 0.014x -43.60%
2013-12-31 ₩34.42 Billion ₩859.12 Million 0.025x -82.48%
2012-12-31 ₩28.74 Billion ₩4.09 Billion 0.142x +48.98%
2011-12-31 ₩20.27 Billion ₩1.94 Billion 0.096x --