Raonsecure Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Raonsecure Co. Ltd 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.

Cash Flow Conversion Efficiency of Raonsecure Co. Ltd (2013–2024)

Cash flow conversion efficiency of Raonsecure Co. Ltd from 2013 to 2024. This chart illustrates how Raonsecure Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 042510 stock price for real-time trading data and today's change.

Raonsecure Co. Ltd Cash Flow Conversion Ratio Explained

Raonsecure 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.

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. Also see Raonsecure Co. Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Clarus Corp
NASDAQ:CLAR
0.009x
Oncolytics Biotech Inc
TO:ONC
-0.899x
K2 Capital Acquisition Corporation
NASDAQ:KTWO
-0.003x
Canaan Inc
NASDAQ:CAN
-0.742x
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
0.339x
Sai Gon Cargo Service Corp
VN:SCS
0.091x
GDB Holdings Bhd
KLSE:0198
0.267x
HIM International Music
TWO:8446
0.018x

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. Review 042510 FCF generation index 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 ₩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

KQ:042510 Korea Software - Application
Market Cap
$142.43 Million
₩210.17 Billion KRW
Market Cap Rank
#17660 Global
#736 in Korea
Share Price
₩19450.00
Change (1 day)
+16.82%
52-Week Range
₩6720.00 - ₩20900.00
All Time High
₩20900.00
About

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