Robostar Co.Ltd (090360) - Cash Flow Conversion Efficiency
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 ≈ $-120.44K USD) by net assets (₩87.88 Billion ≈ $59.56 Million USD). 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. Read Robostar Co.Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dnake Xiamen Intelligent Technology
SHE:300884
|
0.641x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Sungwoo Hitech Co. Ltd
KQ:015750
|
0.060x |
|
Ambassador Hotel Ltd
TW:2704
|
0.014x |
|
Capital A Berhad
KLSE:5099
|
-0.277x |
|
Renxin New Material Co. Ltd. A
SHE:301395
|
N/A |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
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. 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 |
|---|---|---|---|---|
| 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
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