Robit Oyj (ROBIT) - 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 Oyj stock valuation for the company's overall valuation and market capitalisation.
Robit Oyj - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Robit Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Robit Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robit Oyj ranked by their cash flow conversion efficiency. Explore how high is Robit Oyj's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tekom Technologies
TWO:6294
|
0.034x |
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Nissan
TA:NISA
|
0.039x |
|
Newtree Co.Ltd
KQ:270870
|
-0.025x |
|
Spackman Equit
V:SQG
|
0.023x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Jentayu Sustainables Bhd
KLSE:5673
|
-0.071x |
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. View current stock price of Robit Oyj for real-time trading data and today's change.
| 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