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 317120 net asset quality index to measure how much of total assets are equity-financed.
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. Check 317120 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
Carlin Gold Corporation
V:CGD
|
-0.013x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Immunovia publ AB
ST:IMMNOV
|
-0.449x |
|
Energisme
PA:ALNRG
|
-1.376x |
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 how much is Ranix INC worth.
| 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