Ringcentral Inc
RingCentral, Inc., together with its subsidiaries, provides cloud business communications, contact center, video, and hybrid event solutions in North America and internationally. The company's products include RingEX, a unified communications as a service platform for collaboration across voice, messaging, and video; RingCentral Contact Center, a contact center solution that delivers omni-channel… Read more
Ringcentral Inc (RNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.401x
Based on the latest financial reports, Ringcentral Inc (RNG) has a cash flow conversion efficiency ratio of -1.401x 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 ($468.44 Million) by net assets ($-334.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ringcentral Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ringcentral 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.
Ringcentral Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ringcentral Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.063x |
|
FB Financial Corp
NYSE:FBK
|
0.052x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
|
Spark New Zealand Ltd
PINK:NZTCF
|
0.442x |
|
MONETA MONEY BANK KC 20
F:MM0
|
N/A |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
360 Finance Inc
NASDAQ:QFIN
|
0.103x |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
0.057x |
Annual Cash Flow Conversion Efficiency for Ringcentral Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ringcentral Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-550.92 Million | $483.28 Million | -0.877x | -10.31% |
| 2023-12-31 | $-502.57 Million | $399.66 Million | -0.795x | -100.69% |
| 2022-12-31 | $-482.79 Million | $191.31 Million | -0.396x | -188.28% |
| 2021-12-31 | $338.97 Million | $152.15 Million | 0.449x | +498.27% |
| 2020-12-31 | $312.25 Million | $-35.19 Million | -0.113x | -229.60% |
| 2019-12-31 | $745.70 Million | $64.85 Million | 0.087x | -61.71% |
| 2018-12-31 | $317.61 Million | $72.13 Million | 0.227x | -5.00% |
| 2017-12-31 | $172.20 Million | $41.16 Million | 0.239x | +4.64% |
| 2016-12-31 | $130.04 Million | $29.71 Million | 0.228x | +394.69% |
| 2015-12-31 | $110.13 Million | $5.09 Million | 0.046x | +138.99% |
| 2014-12-31 | $96.50 Million | $-11.43 Million | -0.118x | +68.35% |
| 2013-12-31 | $63.52 Million | $-23.77 Million | -0.374x | +99.82% |
| 2012-12-31 | $71.00K | $-15.02 Million | -211.479x | -39318.14% |
| 2011-12-31 | $1.45 Million | $-779.00K | -0.537x | -- |