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. See net asset quality index of Raonsecure Co. Ltd to measure how much of total assets are equity-financed.
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. Check Raonsecure Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
One Group Hospitality Inc
NASDAQ:STKS
|
0.188x |
|
Dongsin Engineering & Construction
KQ:025950
|
-0.056x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
Hofseth Biocare ASA
OL:HBC
|
0.167x |
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