Ringcentral Inc Cash Flow Conversion Efficiency
Ringcentral Inc 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 market value of Ringcentral Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ringcentral Inc (2011–2025)
Cash flow conversion efficiency of Ringcentral Inc from 2011 to 2025. This chart illustrates how Ringcentral Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ringcentral Inc share price for real-time trading data and today's change.
Ringcentral Inc Cash Flow Conversion Ratio Explained
Ringcentral Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ringcentral Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ringcentral Inc ranked by their cash flow conversion efficiency. Review Ringcentral Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WinWay Technology Co. Ltd
TW:6515
|
0.020x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
N/A |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.190x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.090x |
|
Linde India Limited
NSE:LINDEINDIA
|
0.093x |
|
Migdal Insurance
TA:MGDL
|
0.382x |
|
Grifols S.A.
MC:GRF
|
0.020x |
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. Also see Ringcentral Inc assets under control for a full breakdown of the balance sheet.
| 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