Roblon A/S Cash Flow Conversion Efficiency

Latest as of July 2026: -0.018x

Roblon A/S cash flow conversion efficiency. Based on the latest financial reports, Roblon A/S (RBLN-B) has a cash flow conversion efficiency ratio of -0.018x as of July 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-2.58 Million ≈ $-403.50K USD) by net assets (Dkr147.24 Million ≈ $23.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Roblon A/S (2002–2025)

Cash flow conversion efficiency of Roblon A/S from 2002 to 2025. This chart illustrates how Roblon A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Roblon A/S (RBLN-B) stock price for real-time trading data and today's change.

Roblon A/S Cash Flow Conversion Ratio Explained

Roblon A/S 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.

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. Also see Roblon A/S market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diversified Gateway Solutions Bhd KLSE:0131	-0.015x
Eqva ASA OL:EQVA	0.112x
Moong Pattana International Public Company Limited BK:MOONG	0.022x
Utron Ltd TA:UTRN	0.127x
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
Robit Oyj HE:ROBIT	0.042x
Inuvo Inc NYSE MKT:INUV	-0.152x
ScandBook Holding AB ST:SBOK	0.085x

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. Review cash generation quality of Roblon A/S to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.39 Million

Dkr149.53 Million DKK

Market Cap Rank

#24477 Global

#110 in Denmark

Share Price

Dkr99.00

Change (1 day)

+1.43%

52-Week Range

Dkr91.20 - Dkr149.00

All Time High

Dkr386.81