Ringcentral Inc (RNG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ringcentral Inc (RNG) has a cash flow conversion efficiency ratio of -0.338x as of June 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 ($206.43 Million) by net assets ($-610.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Ringcentral Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore RNG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Klarna Group plc
NYSE:KLAR
|
-0.361x |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
0.016x |
|
Varonis Systems
NASDAQ:VRNS
|
0.056x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
ATCO Ltd
TO:ACO-X
|
0.069x |
|
LYFT Inc
NASDAQ:LYFT
|
0.102x |
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. View Ringcentral Inc share price for real-time trading data and today's change.
| 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