RONN Inc.
RONN Inc. focuses on the design and development, manufacture, marketing, and sale of all-electric, hydrogen-fuel cell, and zero-emission new energy vehicles (NEVs) in the United States, China, and internationally. It intends to offer hydrogen fuel cell NEVs, including sports cars, sedans, SUVs, trucks, and buses. The company was founded in 2013 and is based in Scottsdale, Arizona.
RONN Inc. (RONN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.001x
Based on the latest financial reports, RONN Inc. (RONN) has a cash flow conversion efficiency ratio of 0.001x as of December 2024.
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 ($12.93K) by net assets ($9.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RONN Inc. - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how RONN Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RONN Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RONN Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oct 88 Res Inc
PINK:OCTX
|
-0.003x |
|
Sortis Holdings Inc
PINK:SOHI
|
0.163x |
|
Coil Tubing Technology Inc
PINK:CTBG
|
-0.013x |
|
Stem Cell Authority Ltd
PINK:SCAL
|
-0.022x |
|
Blue Water Ventures International Inc
PINK:BWVI
|
0.248x |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
0.000x |
|
RTS Oil Holdings Inc
PINK:RTSO
|
-0.061x |
|
Viewcast.Com
PINK:VCST
|
-0.009x |
Annual Cash Flow Conversion Efficiency for RONN Inc. (1991–2024)
The table below shows the annual cash flow conversion efficiency of RONN Inc. from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.82 Million | $-264.19K | -0.027x | -155.72% |
| 2022-12-31 | $-461.94 | $-22.31 | 0.048x | -59.23% |
| 2018-12-31 | $-2.28K | $-270.46 | 0.118x | -27.96% |
| 2016-12-31 | $-122.65 | $-20.17 | 0.164x | -47.08% |
| 2015-12-31 | $-62.98 | $-19.57 | 0.311x | +101.65% |
| 2004-12-31 | $-5.82 Million | $-897.00K | 0.154x | +1241.31% |
| 2003-12-31 | $-4.59 Million | $62.00K | -0.014x | -138.92% |
| 2002-12-31 | $-3.49 Million | $-121.00K | 0.035x | +106.00% |
| 2001-12-31 | $-2.58 Million | $1.49 Million | -0.578x | -239.41% |
| 2000-12-31 | $-2.62 Million | $447.00K | -0.170x | +73.95% |
| 1999-12-31 | $-2.60 Million | $1.70 Million | -0.654x | -161.91% |
| 1998-12-31 | $-2.10 Million | $524.00K | -0.250x | +72.97% |
| 1997-12-31 | $-1.11 Million | $1.03 Million | -0.923x | -151.86% |
| 1996-12-31 | $-1.14 Million | $418.00K | -0.367x | +91.62% |
| 1995-12-31 | $-170.00K | $744.00K | -4.376x | -1504.71% |
| 1994-12-31 | $1.10 Million | $-300.00K | -0.273x | -132.73% |
| 1993-12-31 | $1.80 Million | $1.50 Million | 0.833x | +391.67% |
| 1992-12-31 | $2.10 Million | $-600.00K | -0.286x | -757.14% |
| 1991-12-31 | $2.30 Million | $100.00K | 0.043x | -- |