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. See ROBIT net asset quality index to measure how much of total assets are equity-financed.
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. Check Robit Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Robit Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robit Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tamul Multimedia Co. Ltd
KQ:093640
|
-0.020x |
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Mr. Blue Corporation
KQ:207760
|
-0.006x |
|
Nova Leap Health Corp
V:NLH
|
0.021x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Citigold Corporation Ltd
AU:CTO
|
-0.008x |
|
Veris Ltd
AU:VRS
|
0.175x |
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. For the full company profile with market capitalisation and key ratios, see ROBIT market cap overview.
| 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