Raonsecure Co. Ltd (042510) - Cash Flow Conversion Efficiency
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 ≈ $-484.14K USD) by net assets (₩48.51 Billion ≈ $32.88 Million USD). 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. Read Raonsecure Co. Ltd (042510) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Manuka Resources Ltd
AU:MKR
|
-0.841x |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
-0.032x |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
0.017x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
THN Corporation
KO:019180
|
0.100x |
|
Shinyoung Waco
KO:005800
|
0.040x |
|
Aeye Inc
NASDAQ:LIDR
|
-0.078x |
|
Highlight Event Entertainment
SW:HLEE
|
0.226x |
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. For the full company profile with market capitalisation and key ratios, see Raonsecure Co. Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩50.48 Billion ≈ $34.21 Million |
₩473.98 Million ≈ $321.21K |
0.009x | -94.61% |
| 2023-12-31 | ₩45.88 Billion ≈ $31.10 Million |
₩8.00 Billion ≈ $5.42 Million |
0.174x | -13.68% |
| 2022-12-31 | ₩38.00 Billion ≈ $25.75 Million |
₩7.67 Billion ≈ $5.20 Million |
0.202x | +62.63% |
| 2021-12-31 | ₩31.13 Billion ≈ $21.10 Million |
₩3.87 Billion ≈ $2.62 Million |
0.124x | +208.17% |
| 2020-12-31 | ₩31.26 Billion ≈ $21.18 Million |
₩1.26 Billion ≈ $853.35K |
0.040x | -75.96% |
| 2019-12-31 | ₩21.69 Billion ≈ $14.70 Million |
₩3.64 Billion ≈ $2.46 Million |
0.168x | -1.80% |
| 2018-12-31 | ₩19.51 Billion ≈ $13.22 Million |
₩3.33 Billion ≈ $2.26 Million |
0.171x | -2.18% |
| 2017-12-31 | ₩15.80 Billion ≈ $10.71 Million |
₩2.76 Billion ≈ $1.87 Million |
0.174x | -35.43% |
| 2016-12-31 | ₩12.41 Billion ≈ $8.41 Million |
₩3.35 Billion ≈ $2.27 Million |
0.270x | +23.53% |
| 2015-12-31 | ₩10.70 Billion ≈ $7.25 Million |
₩2.34 Billion ≈ $1.59 Million |
0.219x | +296.82% |
| 2014-12-31 | ₩10.01 Billion ≈ $6.79 Million |
₩-1.11 Billion ≈ $-754.01K |
-0.111x | -177.63% |
| 2013-12-31 | ₩11.22 Billion ≈ $7.60 Million |
₩1.61 Billion ≈ $1.09 Million |
0.143x | -- |
About 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