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