Robit Oyj Cash Flow Conversion Efficiency
Robit Oyj cash flow conversion efficiency. Based on the latest financial reports, Robit Oyj (ROBIT) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (€1.82 Million ≈ $2.13 Million USD) by net assets (€42.78 Million ≈ $50.01 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 ROBIT stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Robit Oyj (2012–2024)
Cash flow conversion efficiency of Robit Oyj from 2012 to 2024. This chart illustrates how Robit Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Robit Oyj for real-time trading data and today's change.
Robit Oyj Cash Flow Conversion Ratio Explained
Robit Oyj 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.
Robit Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robit Oyj ranked by their cash flow conversion efficiency. Review Robit Oyj (ROBIT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.024x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Tuksu Engineering & ConstructionLtd
KQ:026150
|
-0.084x |
|
Vection Technologies Ltd
AU:VR1
|
0.026x |
|
LITHIUMBANK RESOURCES
F:HT9
|
-0.608x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Agtira AB
ST:AGTIRA-B
|
N/A |
|
CQV Co. Ltd
KQ:101240
|
0.032x |
Annual Cash Flow Conversion Efficiency for Robit Oyj (2012–2024)
The table below shows the annual cash flow conversion efficiency of Robit Oyj from 2012 to 2024. Also see total assets of Robit Oyj for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €46.21 Million ≈ $54.02 Million |
€1.52 Million ≈ $1.77 Million |
0.033x | -82.07% |
| 2023-12-31 | €45.63 Million ≈ $53.35 Million |
€8.35 Million ≈ $9.77 Million |
0.183x | +67.45% |
| 2022-12-31 | €50.82 Million ≈ $59.42 Million |
€5.56 Million ≈ $6.50 Million |
0.109x | +228.64% |
| 2021-12-31 | €49.11 Million ≈ $57.42 Million |
€-4.17 Million ≈ $-4.88 Million |
-0.085x | -193.68% |
| 2020-12-31 | €46.99 Million ≈ $54.94 Million |
€4.26 Million ≈ $4.98 Million |
0.091x | +948.20% |
| 2019-12-31 | €50.72 Million ≈ $59.30 Million |
€439.00K ≈ $513.24K |
0.009x | +122.62% |
| 2018-12-31 | €57.76 Million ≈ $67.53 Million |
€-2.21 Million ≈ $-2.58 Million |
-0.038x | -73.87% |
| 2017-12-31 | €92.12 Million ≈ $107.70 Million |
€-2.03 Million ≈ $-2.37 Million |
-0.022x | -300.83% |
| 2016-12-31 | €51.65 Million ≈ $60.39 Million |
€565.95K ≈ $661.66K |
0.011x | -82.09% |
| 2015-12-31 | €47.92 Million ≈ $56.03 Million |
€2.93 Million ≈ $3.43 Million |
0.061x | +7.65% |
| 2014-12-31 | €12.98 Million ≈ $15.17 Million |
€737.34K ≈ $862.03K |
0.057x | -59.13% |
| 2013-12-31 | €10.04 Million ≈ $11.74 Million |
€1.40 Million ≈ $1.63 Million |
0.139x | -50.41% |
| 2012-12-31 | €8.38 Million ≈ $9.79 Million |
€2.35 Million ≈ $2.75 Million |
0.280x | -- |
About Robit Oyj
Robit Oyj engages in the design, manufacture, and sale of drilling consumables for mining, quarrying, construction, and well drilling industries in Finland. The company provides hammer drilling products, including button bits; overburden drilling bits; reaming equipment, including adapters, reamers, and dome reamers; rods, which include standard mm and mf rods, fully carburized mm and mf rods, an… Read more