RN2 Technologies Co. Ltd (148250) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.007x

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 148250 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check RN2 Technologies Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
GENENTA SCIENCE(SP.ADR)/1 F:K5F	N/A
Swvl Holdings Corp NASDAQ:SWVL	-0.177x
Cyclacel Pharmaceuticals Inc NASDAQ:CYCC	-0.291x
Spirent Communications plc LSE:SPT	0.039x
SILVER DOLLAR RES F:4YW	-0.008x
System1 Inc NYSE:SST	-0.611x
Avillion Bhd KLSE:8885	-0.004x
Nafpaktos Textile Industry S.A AT:NAYP	0.024x

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 market cap overview.

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

KQ:148250 Korea Semiconductors

Market Cap

$14.23 Million

₩21.00 Billion KRW

Market Cap Rank

#26117 Global

#1954 in Korea

Share Price

₩1821.00

Change (1 day)

+0.11%

52-Week Range

₩1819.00 - ₩8610.00

All Time High

₩23512.32