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 RNG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Almirall S.A.
MC:ALM
|
0.060x |
|
Shanghai Originaldow Advanced
SHG:603991
|
0.001x |
|
Chongqing Zaisheng Tech Corp
SHG:603601
|
0.066x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
|
Lennar Corporation
NYSE:LEN-B
|
-0.015x |
|
Ansell Limited
F:PD1A
|
0.031x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
|
CLARIANT ADR 1/SF 4
F:CLRS
|
N/A |
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 market value of Ringcentral Inc.
| 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