RingNet Co. Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.043x |
|
Creative Realities Inc
NASDAQ:CREX
|
-0.073x |
|
GAUMONT SA INH. EO 8
F:69N
|
N/A |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
|
Volt Lithium Corp.
OTCQB:VLTLF
|
-0.436x |
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 | -- |