Ranix INC Cash Flow Conversion Efficiency
Ranix INC 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.
Cash Flow Conversion Efficiency of Ranix INC (2017–2024)
Cash flow conversion efficiency of Ranix INC from 2017 to 2024. This chart illustrates how Ranix INC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ranix INC (317120) share price today for real-time trading data and today's change.
Ranix INC Cash Flow Conversion Ratio Explained
Ranix INC 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.
Ranix INC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ranix INC ranked by their cash flow conversion efficiency. Also see Ranix INC (317120) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
0.020x |
|
Jocil Limited
NSE:JOCIL
|
-0.200x |
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. Review Ranix INC free cash flow efficiency 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 |
|---|---|---|---|---|
| 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