RN2 Technologies Co. Ltd
RN2 Technologies Co., Ltd. engages in the multi-layer components, multi-layer ceramic PCB, and LTCC power material business. It offers 90-degrees hybrid, directional, asymmetric, and broadband couplers; Doherty combiners; terminations; delay lines; dividers; attenuators; quadrifilars; and MCP foundry service with LTCC, alumina, AlN, Al2O3, and ZTA substrates. The company was founded in 2002 and i… Read more
RN2 Technologies Co. Ltd (148250) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, RN2 Technologies Co. Ltd (148250) has a cash flow conversion efficiency ratio of -0.023x 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 (₩-944.30 Million) by net assets (₩40.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RN2 Technologies Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how RN2 Technologies 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.
RN2 Technologies Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RN2 Technologies Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American West Metals Limited
PINK:AWMLF
|
-2.834x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.022x |
|
Sabio Holdings Inc.
OTCQB:SABOF
|
-0.163x |
|
Heritage NOLA Bancorp Inc
PINK:HRGG
|
0.017x |
|
Modular Medical Inc
NASDAQ:MODD
|
-0.617x |
|
Oreterra Metals Corp.
V:OTMC
|
0.418x |
|
SDS Group Bhd
KLSE:0212
|
0.159x |
Annual Cash Flow Conversion Efficiency for RN2 Technologies Co. Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of RN2 Technologies Co. Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩35.65 Billion | ₩2.76 Billion | 0.077x | +1250.15% |
| 2023-12-31 | ₩38.88 Billion | ₩-261.70 Million | -0.007x | -105.33% |
| 2022-12-31 | ₩43.15 Billion | ₩5.45 Billion | 0.126x | -7.50% |
| 2021-12-31 | ₩45.22 Billion | ₩6.17 Billion | 0.137x | +29.42% |
| 2020-12-31 | ₩36.14 Billion | ₩3.81 Billion | 0.106x | -10.65% |
| 2019-12-31 | ₩31.67 Billion | ₩3.74 Billion | 0.118x | -38.66% |
| 2018-12-31 | ₩22.11 Billion | ₩4.26 Billion | 0.193x | +404.35% |
| 2017-12-31 | ₩21.43 Billion | ₩818.18 Million | 0.038x | -72.04% |
| 2016-12-31 | ₩21.01 Billion | ₩2.87 Billion | 0.137x | -36.40% |
| 2015-12-31 | ₩16.18 Billion | ₩3.47 Billion | 0.215x | -14.58% |
| 2014-12-31 | ₩11.16 Billion | ₩2.80 Billion | 0.251x | -- |