Ringcentral Inc (RNG) - Cash Flow Conversion Efficiency
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. Read Ringcentral Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kruk SA
WAR:KRU
|
-0.025x |
|
NIB Holdings Ltd
AU:NHF
|
0.162x |
|
Dalian Bio-Chem Co Ltd
SHG:603360
|
0.097x |
|
Yankershop Food Co Ltd
SHE:002847
|
0.155x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Dongyue Group Limited
F:4D3
|
0.019x |
|
Inficon Holding
SW:IFCN
|
0.048x |
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. 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 |
|---|---|---|---|---|
| 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., 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