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

Latest 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 ≈ $3.12 Million USD) by net assets (₩112.47 Billion ≈ $76.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of RingNet Co. Ltd to measure how much of total assets are equity-financed.

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. Check RingNet Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Aeon Motor Co Ltd TWO:1599	0.066x
City Service SE WAR:CTS	0.058x
Cross Timbers Royalty Trust NYSE:CRT	1.984x
Aran Research and Development 1982 Ltd TA:ARAN	0.384x
G5 Entertainment publ AB ST:G5EN	-0.006x
RS Automation Co.Ltd KQ:140670	0.028x
Jiayin Group Inc NASDAQ:JFIN	0.766x
U-Tech Media Corp TW:3050	-0.001x

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. For the full company profile with market capitalisation and key ratios, see RingNet Co. Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩106.82 Billion ≈ $72.39 Million	₩7.18 Billion ≈ $4.87 Million	0.067x	-87.24%
2023-12-31	₩96.12 Billion ≈ $65.14 Million	₩50.64 Billion ≈ $34.32 Million	0.527x	+295.44%
2022-12-31	₩83.42 Billion ≈ $56.53 Million	₩-22.49 Billion ≈ $-15.24 Million	-0.270x	+15.91%
2021-12-31	₩74.57 Billion ≈ $50.54 Million	₩-23.90 Billion ≈ $-16.20 Million	-0.321x	-203.28%
2020-12-31	₩68.73 Billion ≈ $46.58 Million	₩21.33 Billion ≈ $14.46 Million	0.310x	+451.13%
2019-12-31	₩58.03 Billion ≈ $39.33 Million	₩-5.13 Billion ≈ $-3.48 Million	-0.088x	-134.04%
2018-12-31	₩52.34 Billion ≈ $35.47 Million	₩13.59 Billion ≈ $9.21 Million	0.260x	+201.67%
2017-12-31	₩54.92 Billion ≈ $37.22 Million	₩4.73 Billion ≈ $3.20 Million	0.086x	+171.28%
2016-12-31	₩50.67 Billion ≈ $34.34 Million	₩-6.12 Billion ≈ $-4.15 Million	-0.121x	-132.81%
2015-12-31	₩46.84 Billion ≈ $31.74 Million	₩17.24 Billion ≈ $11.69 Million	0.368x	+2515.05%
2014-12-31	₩43.14 Billion ≈ $29.24 Million	₩607.39 Million ≈ $411.62K	0.014x	-43.60%
2013-12-31	₩34.42 Billion ≈ $23.32 Million	₩859.12 Million ≈ $582.21K	0.025x	-82.48%
2012-12-31	₩28.74 Billion ≈ $19.48 Million	₩4.09 Billion ≈ $2.77 Million	0.142x	+48.98%
2011-12-31	₩20.27 Billion ≈ $13.74 Million	₩1.94 Billion ≈ $1.31 Million	0.096x	--

About RingNet Co. Ltd

KQ:042500 Korea Information Technology Services

Market Cap

$54.74 Million

₩80.77 Billion KRW

Market Cap Rank

#21470 Global

#1228 in Korea

Share Price

₩4180.00

Change (1 day)

+3.21%

52-Week Range

₩3480.00 - ₩6350.00

All Time High

₩8090.00