Ranix INC (317120) - Cash Flow Conversion Efficiency
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 ≈ $21.97K USD) by net assets (₩22.98 Billion ≈ $15.57 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 Ranix INC (317120) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Korean Air Lines Co Ltd
KO:003495
|
0.185x |
|
National Tyre & Wheel Limited
F:N37
|
0.148x |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
AIRA Factoring Public Company Limited
BK:AF
|
-0.265x |
|
Overactive Media Corp
V:OAM
|
0.033x |
|
MV Oil Trust
NYSE:MVO
|
-0.234x |
|
Equus Total Return Closed Fund
NYSE:EQS
|
-0.012x |
|
Nepa AB
ST:NEPA
|
-0.412x |
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. For the full company profile with market capitalisation and key ratios, see 317120 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩19.55 Billion ≈ $13.25 Million |
₩-5.68 Billion ≈ $-3.85 Million |
-0.290x | -137.08% |
| 2023-12-31 | ₩10.63 Billion ≈ $7.21 Million |
₩-1.30 Billion ≈ $-882.49K |
-0.122x | -10.14% |
| 2022-12-31 | ₩14.32 Billion ≈ $9.71 Million |
₩-1.59 Billion ≈ $-1.08 Million |
-0.111x | +44.41% |
| 2021-12-31 | ₩19.33 Billion ≈ $13.10 Million |
₩-3.87 Billion ≈ $-2.62 Million |
-0.200x | -324.40% |
| 2020-12-31 | ₩17.17 Billion ≈ $11.64 Million |
₩-809.40 Million ≈ $-548.52K |
-0.047x | -1589.24% |
| 2019-12-31 | ₩17.68 Billion ≈ $11.98 Million |
₩55.95 Million ≈ $37.92K |
0.003x | -99.51% |
| 2018-12-31 | ₩4.51 Billion ≈ $3.06 Million |
₩2.94 Billion ≈ $1.99 Million |
0.652x | +507.43% |
| 2017-12-31 | ₩3.91 Billion ≈ $2.65 Million |
₩419.66 Million ≈ $284.40K |
0.107x | -- |
About 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