RN2 Technologies Co. Ltd (148250) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RN2 Technologies Co. Ltd (148250) has a cash flow conversion efficiency ratio of 0.007x as of March 2026. 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 (₩276.52 Million ≈ $187.39K USD) by net assets (₩38.29 Billion ≈ $25.95 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 RN2 Technologies Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
RN2 Technologies Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how RN2 Technologies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Wealth Minerals Ltd.
V:WML
|
-0.327x |
|
Only World Group Holdings Bhd
KLSE:5260
|
0.074x |
|
Promimic AB
ST:PRO
|
-0.024x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.042x |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
-0.012x |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Big Yellow Group PLC
LSE:BYG
|
0.022x |
Annual Cash Flow Conversion Efficiency for RN2 Technologies Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of RN2 Technologies Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see 148250 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩39.41 Billion ≈ $26.71 Million |
₩-4.32 Billion ≈ $-2.93 Million |
-0.110x | -241.52% |
| 2024-12-31 | ₩35.65 Billion ≈ $24.16 Million |
₩2.76 Billion ≈ $1.87 Million |
0.077x | +1250.15% |
| 2023-12-31 | ₩38.88 Billion ≈ $26.35 Million |
₩-261.70 Million ≈ $-177.35K |
-0.007x | -105.33% |
| 2022-12-31 | ₩43.15 Billion ≈ $29.24 Million |
₩5.45 Billion ≈ $3.69 Million |
0.126x | -7.50% |
| 2021-12-31 | ₩45.22 Billion ≈ $30.64 Million |
₩6.17 Billion ≈ $4.18 Million |
0.137x | +29.42% |
| 2020-12-31 | ₩36.14 Billion ≈ $24.49 Million |
₩3.81 Billion ≈ $2.58 Million |
0.106x | -10.65% |
| 2019-12-31 | ₩31.67 Billion ≈ $21.46 Million |
₩3.74 Billion ≈ $2.53 Million |
0.118x | -38.66% |
| 2018-12-31 | ₩22.11 Billion ≈ $14.99 Million |
₩4.26 Billion ≈ $2.89 Million |
0.193x | +404.35% |
| 2017-12-31 | ₩21.43 Billion ≈ $14.52 Million |
₩818.18 Million ≈ $554.47K |
0.038x | -72.04% |
| 2016-12-31 | ₩21.01 Billion ≈ $14.24 Million |
₩2.87 Billion ≈ $1.94 Million |
0.137x | -36.40% |
| 2015-12-31 | ₩16.18 Billion ≈ $10.96 Million |
₩3.47 Billion ≈ $2.35 Million |
0.215x | -14.58% |
| 2014-12-31 | ₩11.16 Billion ≈ $7.56 Million |
₩2.80 Billion ≈ $1.90 Million |
0.251x | -- |
About 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. RN2 Technologies Co., Ltd. was founde… Read more