Ringcentral Inc (RNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ringcentral Inc (RNG) has a cash flow conversion efficiency ratio of -0.269x 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 ($164.05 Million) by net assets ($-609.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Ringcentral Inc balance sheet independence to measure how much of total assets are equity-financed.
Ringcentral Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Ringcentral Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Ringcentral Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
0.059x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.121x |
|
Cosan S.A
SA:CSAN3
|
0.125x |
|
United States Lime & Minerals Inc
NASDAQ:USLM
|
0.072x |
|
STO Express Co Ltd
SHE:002468
|
0.104x |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
0.094x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
Annual Cash Flow Conversion Efficiency for Ringcentral Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Ringcentral Inc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see RNG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-588.12 Million | $617.43 Million | -1.050x | -19.68% |
| 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 | -- |
About Ringcentral Inc
RingCentral, Inc., an agentic voice AI"powered cloud business communication services provider, delivering an integrated platform for business phone, SMS, contact center, workforce engagement management, video collaboration, and messaging. The company's products include RingEX, a AI-powered unified communications as a service platform for collaboration across voice, messaging, and video; RingCentr… Read more