Roblon A/S
Roblon A/S develops, produces, and sells fiber solutions in Denmark and internationally. It provides cable fibers, including glass strength members, glass reinforced plastics, coated lines, composite reinforcement and ABC tapes, polyester binder yarns, aramid strength members, and ripcords; and cable machinery, such as servers, binders, pay offs, precision winding, caterpillars, and quick adapter… Read more
Roblon A/S (RBLN-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.149x
Based on the latest financial reports, Roblon A/S (RBLN-B) has a cash flow conversion efficiency ratio of 0.149x as of October 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 (Dkr26.46 Million) by net assets (Dkr177.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roblon A/S - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Roblon A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roblon A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roblon A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO
|
0.248x |
|
Jerash Holdings US Inc
NASDAQ:JRSH
|
-0.060x |
|
Aetherium Acquisition Corp
NASDAQ:GMFI
|
N/A |
|
Full Circle Lithium Corp.
PINK:FCLIF
|
-0.109x |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
-0.330x |
Annual Cash Flow Conversion Efficiency for Roblon A/S (2002–2025)
The table below shows the annual cash flow conversion efficiency of Roblon A/S from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | Dkr177.84 Million | Dkr31.44 Million | 0.177x | -37.90% |
| 2024-10-31 | Dkr197.33 Million | Dkr56.18 Million | 0.285x | +235.64% |
| 2023-10-31 | Dkr209.61 Million | Dkr17.78 Million | 0.085x | +168.65% |
| 2022-10-31 | Dkr218.84 Million | Dkr-27.04 Million | -0.124x | +36.55% |
| 2021-10-31 | Dkr217.30 Million | Dkr-42.31 Million | -0.195x | -170.71% |
| 2020-10-31 | Dkr238.19 Million | Dkr65.59 Million | 0.275x | +267.10% |
| 2019-10-31 | Dkr216.01 Million | Dkr-35.60 Million | -0.165x | -210.33% |
| 2018-10-31 | Dkr248.34 Million | Dkr37.09 Million | 0.149x | +2.04% |
| 2017-10-31 | Dkr252.34 Million | Dkr36.94 Million | 0.146x | +30.86% |
| 2016-10-31 | Dkr251.83 Million | Dkr28.17 Million | 0.112x | +20.32% |
| 2015-10-31 | Dkr249.72 Million | Dkr23.22 Million | 0.093x | -60.71% |
| 2014-10-31 | Dkr252.82 Million | Dkr59.82 Million | 0.237x | +73.57% |
| 2013-10-31 | Dkr230.28 Million | Dkr31.39 Million | 0.136x | -17.22% |
| 2012-10-31 | Dkr207.04 Million | Dkr34.09 Million | 0.165x | -5.15% |
| 2011-10-31 | Dkr200.66 Million | Dkr34.84 Million | 0.174x | +32.85% |
| 2010-10-31 | Dkr190.50 Million | Dkr24.89 Million | 0.131x | -30.75% |
| 2009-10-31 | Dkr178.28 Million | Dkr33.64 Million | 0.189x | +27.88% |
| 2008-10-31 | Dkr185.53 Million | Dkr27.38 Million | 0.148x | -29.68% |
| 2007-10-31 | Dkr176.75 Million | Dkr37.09 Million | 0.210x | +46.85% |
| 2006-10-31 | Dkr169.80 Million | Dkr24.26 Million | 0.143x | -33.23% |
| 2005-10-31 | Dkr150.66 Million | Dkr32.24 Million | 0.214x | +147.72% |
| 2004-10-31 | Dkr144.91 Million | Dkr12.52 Million | 0.086x | -15.24% |
| 2003-10-31 | Dkr140.43 Million | Dkr14.31 Million | 0.102x | +45.88% |
| 2002-10-31 | Dkr142.16 Million | Dkr9.93 Million | 0.070x | -- |