Raonsecure Co. Ltd
Raonsecure Co., Ltd. provides mobile and IoT integrated security solutions. The company offers OnePass, a biometric authentication solution; OneGuard, a security platform; OneAccess, an integrated authentication platform; OneAccessCX, a platform that allows integrated management of multiple services; OneAccessEX, an accounts management platform; TouchEn Wiseaccess, an integrated platform for sing… Read more
Raonsecure Co. Ltd (042510) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Raonsecure Co. Ltd (042510) has a cash flow conversion efficiency ratio of -0.015x 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 (₩-714.41 Million) by net assets (₩48.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raonsecure Co. Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Raonsecure 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.
Raonsecure Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raonsecure Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FPX Nickel Corp
OTCQB:FPOCF
|
-0.011x |
|
Unique Engineering and Construction Public Company Limited
BK:UNIQ
|
0.128x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.007x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.022x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
-0.040x |
|
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY
|
0.021x |
|
BG Staffing Inc
NYSE:BGSF
|
0.042x |
|
Jæren Sparebank
LSE:0EZK
|
N/A |
Annual Cash Flow Conversion Efficiency for Raonsecure Co. Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Raonsecure Co. Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩50.48 Billion | ₩473.98 Million | 0.009x | -94.61% |
| 2023-12-31 | ₩45.88 Billion | ₩8.00 Billion | 0.174x | -13.68% |
| 2022-12-31 | ₩38.00 Billion | ₩7.67 Billion | 0.202x | +62.63% |
| 2021-12-31 | ₩31.13 Billion | ₩3.87 Billion | 0.124x | +208.17% |
| 2020-12-31 | ₩31.26 Billion | ₩1.26 Billion | 0.040x | -75.96% |
| 2019-12-31 | ₩21.69 Billion | ₩3.64 Billion | 0.168x | -1.80% |
| 2018-12-31 | ₩19.51 Billion | ₩3.33 Billion | 0.171x | -2.18% |
| 2017-12-31 | ₩15.80 Billion | ₩2.76 Billion | 0.174x | -35.43% |
| 2016-12-31 | ₩12.41 Billion | ₩3.35 Billion | 0.270x | +23.53% |
| 2015-12-31 | ₩10.70 Billion | ₩2.34 Billion | 0.219x | +296.82% |
| 2014-12-31 | ₩10.01 Billion | ₩-1.11 Billion | -0.111x | -177.63% |
| 2013-12-31 | ₩11.22 Billion | ₩1.61 Billion | 0.143x | -- |