Robostar Co.Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.018x

Robostar Co.Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Robostar Co.Ltd from 2011 to 2025. This chart illustrates how Robostar Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 090360 stock price for real-time trading data and today's change.

Robostar Co.Ltd Cash Flow Conversion Ratio Explained

Robostar Co.Ltd 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.

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. Also see Robostar Co.Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Albatron Technology Co Ltd TWO:5386	-0.465x
Victoria Care Indonesia Tbk Pt JK:VICI	0.042x
Hotel Majestic Cannes PA:MLHMC	0.033x
Eg Industries Bhd KLSE:8907	0.026x
Viking Line Abp HE:VIK1V	0.151x
Avidbank Holdings, Inc. Common stock NASDAQ:AVBH	0.028x
Southern States Bancshares Inc NASDAQ:SSBK	0.033x
Zhongyan Technology Co Ltd SHE:003001	0.050x

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. Review 090360 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$361.43 Million

₩533.33 Billion KRW

Market Cap Rank

#13594 Global

#395 in Korea

Share Price

₩54700.00

Change (1 day)

-6.34%

52-Week Range

₩51400.00 - ₩158800.00

All Time High

₩158800.00