Ranix INC
Ranix Inc. designs and develops chips and technology solutions for automotive communication and internet of things in Korea and internationally. The company offers V2X modem SoC, a vehicle communication technology that connects vehicles to surrounding vehicles, transportation infrastructure, and networks for integrated operation; V2X security SoC, a vehicle network and in-vehicle security solutio… Read more
Ranix INC (317120) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Ranix INC (317120) has a cash flow conversion efficiency ratio of 0.001x as of September 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 (₩32.42 Million) by net assets (₩22.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ranix INC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ranix INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ranix INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ranix INC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
Suprema HQ Inc
KQ:094840
|
-0.006x |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
0.041x |
|
SSC Security Services Corp
OTCQX:SECUF
|
0.045x |
|
Freemelt Holding AB
ST:FREEM
|
-0.001x |
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.035x |
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
0.027x |
Annual Cash Flow Conversion Efficiency for Ranix INC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ranix INC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.55 Billion | ₩-5.68 Billion | -0.290x | -137.08% |
| 2023-12-31 | ₩10.63 Billion | ₩-1.30 Billion | -0.122x | -10.14% |
| 2022-12-31 | ₩14.32 Billion | ₩-1.59 Billion | -0.111x | +44.41% |
| 2021-12-31 | ₩19.33 Billion | ₩-3.87 Billion | -0.200x | -324.40% |
| 2020-12-31 | ₩17.17 Billion | ₩-809.40 Million | -0.047x | -1589.24% |
| 2019-12-31 | ₩17.68 Billion | ₩55.95 Million | 0.003x | -99.51% |
| 2018-12-31 | ₩4.51 Billion | ₩2.94 Billion | 0.652x | +507.43% |
| 2017-12-31 | ₩3.91 Billion | ₩419.66 Million | 0.107x | -- |