Robostar Co.Ltd (090360) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.018x

Based on the latest financial reports, Robostar Co.Ltd (090360) has a cash flow conversion efficiency ratio of -0.018x as of December 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 (₩-1.59 Billion ≈ $-1.08 Million USD) by net assets (₩86.81 Billion ≈ $58.83 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 operational self-sufficiency of Robostar Co.Ltd to measure how many days the company can operate on defensive assets alone.

Robostar Co.Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Robostar Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Charter Hall Social Infrastructure REIT AU:CQE	0.015x
GCM Grosvenor Inc NASDAQ:GCMG	0.423x
Cryoport Inc NASDAQ:CYRX	0.008x
Placoplatre SA PA:MLPLC	N/A
Beijing North Star Co Ltd Class A SHG:601588	0.076x
Safe Bulkers Inc NYSE:SB	0.040x
SunCoke Energy Inc NYSE:SXC	0.013x
Guangdong Super Telecom SHG:603322	0.053x

Annual Cash Flow Conversion Efficiency for Robostar Co.Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Robostar Co.Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Robostar Co.Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩86.81 Billion ≈ $58.83 Million	₩55.69 Million ≈ $37.74K	0.001x	-99.33%
2024-12-31	₩91.99 Billion ≈ $62.34 Million	₩8.86 Billion ≈ $6.01 Million	0.096x	+18.34%
2023-12-31	₩89.95 Billion ≈ $60.96 Million	₩7.32 Billion ≈ $4.96 Million	0.081x	+943.80%
2022-12-31	₩89.91 Billion ≈ $60.93 Million	₩701.37 Million ≈ $475.31K	0.008x	+113.17%
2021-12-31	₩86.09 Billion ≈ $58.34 Million	₩-5.10 Billion ≈ $-3.46 Million	-0.059x	-44.73%
2020-12-31	₩83.86 Billion ≈ $56.83 Million	₩-3.43 Billion ≈ $-2.33 Million	-0.041x	+72.48%
2019-12-31	₩96.41 Billion ≈ $65.34 Million	₩-14.34 Billion ≈ $-9.72 Million	-0.149x	-62.27%
2018-12-31	₩102.77 Billion ≈ $69.65 Million	₩-9.42 Billion ≈ $-6.38 Million	-0.092x	-185.70%
2017-12-31	₩50.27 Billion ≈ $34.07 Million	₩5.37 Billion ≈ $3.64 Million	0.107x	-22.76%
2016-12-31	₩43.78 Billion ≈ $29.67 Million	₩6.06 Billion ≈ $4.11 Million	0.138x	-3.60%
2015-12-31	₩38.38 Billion ≈ $26.01 Million	₩5.51 Billion ≈ $3.74 Million	0.144x	-21.63%
2014-12-31	₩29.44 Billion ≈ $19.95 Million	₩5.39 Billion ≈ $3.66 Million	0.183x	+20.38%
2013-12-31	₩27.20 Billion ≈ $18.43 Million	₩4.14 Billion ≈ $2.81 Million	0.152x	+362.41%
2012-12-31	₩26.05 Billion ≈ $17.66 Million	₩857.58 Million ≈ $581.17K	0.033x	-88.18%
2011-12-31	₩30.19 Billion ≈ $20.46 Million	₩8.41 Billion ≈ $5.70 Million	0.279x	--

About Robostar Co.Ltd

KQ:090360 Korea Specialty Industrial Machinery

Market Cap

$685.19 Million

₩1.01 Trillion KRW

Market Cap Rank

#10842 Global

#292 in Korea

Share Price

₩103700.00

Change (1 day)

+0.19%

52-Week Range

₩25250.00 - ₩158800.00

All Time High

₩158800.00