Robostar Co.Ltd
Robostar Co., Ltd. manufactures and sells motion robots in South Korea and internationally. It provides robotic products and solutions. The company also offers cartesian, articulated, SCARA, parallel, mobile, and glass and water transfer robots, as well as linear actuators; and controller for linear actuator, multiple axis robot, transfer robot, and teach pedant. In addition, it provides industri… Read more
Robostar Co.Ltd (090360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Robostar Co.Ltd (090360) has a cash flow conversion efficiency ratio of -0.002x as of September 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 (₩-177.72 Million) by net assets (₩87.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robostar Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Robostar Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Robostar Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robostar Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stendörren Fastigheter AB (publ)
ST:STEF-B
|
0.020x |
|
Lanpec Technologies Ltd
SHG:601798
|
0.028x |
|
Kenda Rubber Industrial Co Ltd
TW:2106
|
0.072x |
|
Ethos Limited
NSE:ETHOSLTD
|
0.016x |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.000x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.051x |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
0.062x |
|
HOSHF
PINK:HOSHF
|
N/A |
Annual Cash Flow Conversion Efficiency for Robostar Co.Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Robostar Co.Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩91.99 Billion | ₩8.86 Billion | 0.096x | +18.34% |
| 2023-12-31 | ₩89.95 Billion | ₩7.32 Billion | 0.081x | +943.80% |
| 2022-12-31 | ₩89.91 Billion | ₩701.37 Million | 0.008x | +113.17% |
| 2021-12-31 | ₩86.09 Billion | ₩-5.10 Billion | -0.059x | -44.73% |
| 2020-12-31 | ₩83.86 Billion | ₩-3.43 Billion | -0.041x | +72.48% |
| 2019-12-31 | ₩96.41 Billion | ₩-14.34 Billion | -0.149x | -62.27% |
| 2018-12-31 | ₩102.77 Billion | ₩-9.42 Billion | -0.092x | -185.70% |
| 2017-12-31 | ₩50.27 Billion | ₩5.37 Billion | 0.107x | -22.76% |
| 2016-12-31 | ₩43.78 Billion | ₩6.06 Billion | 0.138x | -3.60% |
| 2015-12-31 | ₩38.38 Billion | ₩5.51 Billion | 0.144x | -21.63% |
| 2014-12-31 | ₩29.44 Billion | ₩5.39 Billion | 0.183x | +20.38% |
| 2013-12-31 | ₩27.20 Billion | ₩4.14 Billion | 0.152x | +362.41% |
| 2012-12-31 | ₩26.05 Billion | ₩857.58 Million | 0.033x | -88.18% |
| 2011-12-31 | ₩30.19 Billion | ₩8.41 Billion | 0.279x | -- |