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 (RBBN) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
-0.147x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
-0.029x |
|
Tianjin Jieqiang Power Equipment Co
SHE:300875
|
-0.007x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.998x |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
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 market cap overview.
| 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