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 0.001x as of June 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 (₩41.81 Million ≈ $28.33K USD) by net assets (₩45.44 Billion ≈ $30.79 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 market cap of RN2 Technologies Co. Ltd for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of RN2 Technologies Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madhav Copper Limited
NSE:MCL
|
0.168x |
|
Viking Kagit ve Seluloz AS
IS:VKING
|
0.725x |
|
Edaran Bhd
KLSE:5036
|
-0.606x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
0.040x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
0.780x |
|
Metalliance SA
PA:MLETA
|
N/A |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
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. View RN2 Technologies Co. Ltd stock price for real-time trading data and today's change.
| 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