RN2 Technologies Co. Ltd Cash Flow Conversion Efficiency
RN2 Technologies Co. Ltd 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.
Cash Flow Conversion Efficiency of RN2 Technologies Co. Ltd (2014–2025)
Cash flow conversion efficiency of RN2 Technologies Co. Ltd from 2014 to 2025. This chart illustrates how RN2 Technologies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RN2 Technologies Co. Ltd (148250) share price today for real-time trading data and today's change.
RN2 Technologies Co. Ltd Cash Flow Conversion Ratio Explained
RN2 Technologies Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 148250 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
-0.546x |
|
Miwon Chemical
KO:134380
|
0.065x |
|
Sasbadi Holdings Bhd
KLSE:5252
|
-0.042x |
|
Moorim SP Co. Ltd
KQ:001810
|
-0.006x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.372x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.014x |
|
Yulho Co. Ltd
KQ:072770
|
-0.042x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.065x |
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. Review 148250 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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