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

Latest as of December 2025: -0.094x

Based on the latest financial reports, RN2 Technologies Co. Ltd (148250) has a cash flow conversion efficiency ratio of -0.094x as of December 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 (₩-3.70 Billion ≈ $-2.51 Million USD) by net assets (₩39.41 Billion ≈ $26.71 Million USD). 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 (2014–2025)

This chart illustrates how RN2 Technologies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 148250 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ntaw Holdings Ltd AU:NTD	0.021x
KARO INVEST a.s. PR:KARIN	N/A
ChemX Materials Ltd AU:CMX	0.416x
Kalyani Forge Limited NSE:KALYANIFRG	-0.027x
Nico Resources Ltd AU:NC1	-0.004x
Lantern Pharma Inc NASDAQ:LTRN	-0.477x
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
Quest Resource Holding Corp NASDAQ:QRHC	0.135x

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

KQ:148250 Korea Semiconductors

Market Cap

$23.72 Million

₩35.00 Billion KRW

Market Cap Rank

#24510 Global

#1808 in Korea

Share Price

₩3705.00

Change (1 day)

-4.02%

52-Week Range

₩2420.00 - ₩8610.00

All Time High

₩23512.32