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. Also see 042510 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 042510 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDREAMSKY TE+H. DL-0001
F:08IA
|
N/A |
|
CareCloud, Inc.
NASDAQ:CCLD
|
0.406x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
iCapital.biz Berhad
KLSE:5108
|
0.005x |
|
Applied BioCode
TW:6598
|
-0.029x |
|
Empress Royalty Corp
V:EMPR
|
0.125x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
-0.022x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
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. View 042510 stock price and chart for real-time trading data and today's change.
| 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