Ribbon Communications Inc
Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolut… Read more
Ribbon Communications Inc (RBBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.065x
Based on the latest financial reports, Ribbon Communications Inc (RBBN) has a cash flow conversion efficiency ratio of 0.065x 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 ($29.24 Million) by net assets ($448.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ribbon Communications Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Ribbon Communications 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.
Ribbon Communications Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ribbon Communications Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OraSure Technologies Inc
NASDAQ:OSUR
|
-0.026x |
|
Jiangsu Yida Chemical Co Ltd Class A
SHE:300721
|
-0.094x |
|
Grieg Seafood ASA
PINK:GRGSF
|
0.028x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.017x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.050x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
|
Perma-Fix Environmental Services Inc
F:PFX1
|
-0.084x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.067x |
Annual Cash Flow Conversion Efficiency for Ribbon Communications Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Ribbon Communications Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $448.99 Million | $51.40 Million | 0.114x | -7.81% |
| 2024-12-31 | $404.62 Million | $50.24 Million | 0.124x | +229.01% |
| 2023-12-31 | $452.76 Million | $17.09 Million | 0.038x | +174.21% |
| 2022-12-31 | $518.43 Million | $-26.36 Million | -0.051x | -239.76% |
| 2021-12-31 | $527.17 Million | $19.18 Million | 0.036x | -75.39% |
| 2020-12-31 | $686.85 Million | $101.56 Million | 0.148x | +28.33% |
| 2019-12-31 | $483.25 Million | $55.69 Million | 0.115x | +808.91% |
| 2018-12-31 | $590.30 Million | $-9.60 Million | -0.016x | -223.80% |
| 2017-12-31 | $615.42 Million | $8.08 Million | 0.013x | -85.01% |
| 2016-12-31 | $219.12 Million | $19.19 Million | 0.088x | -1.69% |
| 2015-12-31 | $223.03 Million | $19.87 Million | 0.089x | -28.73% |
| 2014-12-31 | $240.35 Million | $30.04 Million | 0.125x | +17.07% |
| 2013-12-31 | $312.25 Million | $33.34 Million | 0.107x | +202.14% |
| 2012-12-31 | $376.05 Million | $-39.31 Million | -0.105x | -634.56% |
| 2011-12-31 | $415.30 Million | $-5.91 Million | -0.014x | -132.21% |
| 2010-12-31 | $418.96 Million | $18.51 Million | 0.044x | -45.79% |
| 2009-12-31 | $414.24 Million | $33.76 Million | 0.081x | +297.92% |
| 2008-12-31 | $406.44 Million | $-16.73 Million | -0.041x | -163.02% |
| 2007-12-31 | $493.59 Million | $32.25 Million | 0.065x | +9.46% |
| 2006-12-31 | $432.53 Million | $25.82 Million | 0.060x | +81.34% |
| 2005-12-31 | $280.17 Million | $9.22 Million | 0.033x | -21.40% |
| 2004-12-31 | $265.04 Million | $11.10 Million | 0.042x | +103.47% |
| 2003-12-31 | $234.44 Million | $4.83 Million | 0.021x | +107.36% |
| 2002-12-31 | $56.73 Million | $-15.87 Million | -0.280x | -2288.46% |
| 2001-12-31 | $102.89 Million | $-1.21 Million | -0.012x | +87.70% |
| 2000-12-31 | $150.71 Million | $-14.36 Million | -0.095x | +87.53% |
| 1999-12-31 | $20.91 Million | $-15.97 Million | -0.764x | -- |