RingNet Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.041x

RingNet Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of RingNet Co. Ltd from 2011 to 2024. This chart illustrates how RingNet Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 042500 stock price for real-time trading data and today's change.

RingNet Co. Ltd Cash Flow Conversion Ratio Explained

RingNet Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of RingNet Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Widepoint C NYSE MKT:WYY	0.488x
5E ADVANCED MATLS NEW F:J9I1	-0.101x
W S Industries (I) Limited NSE:WSI	0.030x
Thunderbird Entertainment Group Inc V:TBRD	-0.099x
Sunshine Metals Ltd AU:SHN	-0.037x
Xplus SA WAR:XPL	0.059x
ClimateRock Class A Ordinary Shares NASDAQ:CLRC	0.010x
Global Self Storage Inc NASDAQ:SELF	0.026x

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. Review RingNet Co. Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$55.98 Million

₩82.61 Billion KRW

Market Cap Rank

#21281 Global

#1247 in Korea

Share Price

₩4275.00

Change (1 day)

+1.18%

52-Week Range

₩3480.00 - ₩6350.00

All Time High

₩8090.00