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.

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. Read RingNet Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
NWF GROUP PLC LS-25 F:NYY	N/A
Focus Point Holdings Bhd KLSE:0157	0.407x
MAG Holdings Berhad KLSE:0095	-0.178x
Syntec Construction Public Company Limited BK:SYNTEC	-0.046x
MFC Asset Management Public Company Limited BK:MFC	0.071x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.011x
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.109x
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.002x

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 stock valuation.

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

$78.70 Million

₩116.14 Billion KRW

Market Cap Rank

#20102 Global

#1154 in Korea

Share Price

₩6010.00

Change (1 day)

-0.83%

52-Week Range

₩3480.00 - ₩6350.00

All Time High

₩8090.00