Roblon A/S (RBLN-B) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.009x

Based on the latest financial reports, Roblon A/S (RBLN-B) has a cash flow conversion efficiency ratio of -0.009x as of April 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 (Dkr-1.31 Million ≈ $-204.80K USD) by net assets (Dkr147.34 Million ≈ $23.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Roblon A/S (RBLN-B) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Roblon A/S earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Damsan JSC
VN:ADS
-0.246x
ED Invest S.A.
WAR:EDI
-0.008x
Sebang Co Ltd
KO:004365
0.031x
Renrenle Commercial Group Co Ltd
SHE:002336
0.110x
Asiaplast Industries Tbk
JK:APLI
-0.005x
NORTH PEAK RESOURCES LTD.
F:B9TN
-0.078x
Zhonglu Co Ltd B
SHG:900915
0.056x
Siili Solutions Oyj
HE:SIILI
-0.015x

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. View RBLN-B stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-10-31 Dkr177.84 Million
≈ $27.82 Million
Dkr31.44 Million
≈ $4.92 Million
0.177x -37.90%
2024-10-31 Dkr197.33 Million
≈ $30.87 Million
Dkr56.18 Million
≈ $8.79 Million
0.285x +235.64%
2023-10-31 Dkr209.61 Million
≈ $32.80 Million
Dkr17.78 Million
≈ $2.78 Million
0.085x +168.65%
2022-10-31 Dkr218.84 Million
≈ $34.24 Million
Dkr-27.04 Million
≈ $-4.23 Million
-0.124x +36.55%
2021-10-31 Dkr217.30 Million
≈ $34.00 Million
Dkr-42.31 Million
≈ $-6.62 Million
-0.195x -170.71%
2020-10-31 Dkr238.19 Million
≈ $37.27 Million
Dkr65.59 Million
≈ $10.26 Million
0.275x +267.10%
2019-10-31 Dkr216.01 Million
≈ $33.80 Million
Dkr-35.60 Million
≈ $-5.57 Million
-0.165x -210.33%
2018-10-31 Dkr248.34 Million
≈ $38.86 Million
Dkr37.09 Million
≈ $5.80 Million
0.149x +2.04%
2017-10-31 Dkr252.34 Million
≈ $39.48 Million
Dkr36.94 Million
≈ $5.78 Million
0.146x +30.86%
2016-10-31 Dkr251.83 Million
≈ $39.40 Million
Dkr28.17 Million
≈ $4.41 Million
0.112x +20.32%
2015-10-31 Dkr249.72 Million
≈ $39.07 Million
Dkr23.22 Million
≈ $3.63 Million
0.093x -60.71%
2014-10-31 Dkr252.82 Million
≈ $39.56 Million
Dkr59.82 Million
≈ $9.36 Million
0.237x +73.57%
2013-10-31 Dkr230.28 Million
≈ $36.03 Million
Dkr31.39 Million
≈ $4.91 Million
0.136x -17.22%
2012-10-31 Dkr207.04 Million
≈ $32.39 Million
Dkr34.09 Million
≈ $5.33 Million
0.165x -5.15%
2011-10-31 Dkr200.66 Million
≈ $31.39 Million
Dkr34.84 Million
≈ $5.45 Million
0.174x +32.85%
2010-10-31 Dkr190.50 Million
≈ $29.81 Million
Dkr24.89 Million
≈ $3.90 Million
0.131x -30.75%
2009-10-31 Dkr178.28 Million
≈ $27.89 Million
Dkr33.64 Million
≈ $5.26 Million
0.189x +27.88%
2008-10-31 Dkr185.53 Million
≈ $29.03 Million
Dkr27.38 Million
≈ $4.28 Million
0.148x -29.68%
2007-10-31 Dkr176.75 Million
≈ $27.65 Million
Dkr37.09 Million
≈ $5.80 Million
0.210x +46.85%
2006-10-31 Dkr169.80 Million
≈ $26.57 Million
Dkr24.26 Million
≈ $3.80 Million
0.143x -33.23%
2005-10-31 Dkr150.66 Million
≈ $23.57 Million
Dkr32.24 Million
≈ $5.04 Million
0.214x +147.72%
2004-10-31 Dkr144.91 Million
≈ $22.67 Million
Dkr12.52 Million
≈ $1.96 Million
0.086x -15.24%
2003-10-31 Dkr140.43 Million
≈ $21.97 Million
Dkr14.31 Million
≈ $2.24 Million
0.102x +45.88%
2002-10-31 Dkr142.16 Million
≈ $22.24 Million
Dkr9.93 Million
≈ $1.55 Million
0.070x --

About Roblon A/S

CO:RBLN-B Denmark Electrical Equipment & Parts
Market Cap
$23.16 Million
Dkr148.02 Million DKK
Market Cap Rank
#24740 Global
#109 in Denmark
Share Price
Dkr98.00
Change (1 day)
-1.01%
52-Week Range
Dkr94.00 - Dkr149.00
All Time High
Dkr386.81
About

Roblon A/S develops, produces, and sells fiber solutions in Denmark and internationally. It provides cable fibers, including glass strength members, 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 adapters for the fiber cable indus… Read more