Ribbon Communications Inc (RBBN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ribbon Communications Inc (RBBN) has a cash flow conversion efficiency ratio of -0.052x as of March 2026. 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 ($-22.00 Million) by net assets ($419.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ribbon Communications Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check Ribbon Communications Inc (RBBN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
-0.009x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.007x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
|
Anzheng Fashion
SHG:603839
|
-0.031x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.022x |
|
Channel Well Technology Co Ltd
TWO:3078
|
0.054x |
|
Source Capital Closed Fund
NYSE:SOR
|
-0.093x |
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. For the full company profile with market capitalisation and key ratios, see RBBN company net worth.
| 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 | -- |
About 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