Ribbon Communications Inc Cash Flow Conversion Efficiency
Ribbon Communications Inc cash flow conversion efficiency. Based on the latest financial reports, Ribbon Communications Inc (RBBN) has a cash flow conversion efficiency ratio of -0.029x as of June 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 ($-11.50 Million) by net assets ($392.60 Million). 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 Ribbon Communications Inc (1999–2025)
Cash flow conversion efficiency of Ribbon Communications Inc from 1999 to 2025. This chart illustrates how Ribbon Communications Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ribbon Communications Inc stock price for real-time trading data and today's change.
Ribbon Communications Inc Cash Flow Conversion Ratio Explained
Ribbon Communications 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.
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. Also see Ribbon Communications Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firm Capital Mortgage Invest Corp
TO:FC
|
0.023x |
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254
|
0.100x |
|
Tigaraksa Satria Tbk
JK:TGKA
|
0.129x |
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
-0.073x |
|
Weifu High Tech Group
SHE:200581
|
0.049x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
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. Review Ribbon Communications 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 |
|---|---|---|---|---|
| 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