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 090360 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Robostar Co.Ltd (090360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hemisphere Properties India Limited NSE:HEMIPROP	0.000x
SGC Energy Co Ltd KO:005090	-0.033x
Beijing Jingxi Culture&Tourism Co Ltd SHE:000802	0.102x
Focus Hotmelt Co. Ltd. A SHE:301283	N/A
Anhui Wantong Technology Co Ltd SHE:002331	-0.065x
C&C Group PLC F:GCC	0.023x
Hainan Honz Pharmaceutical Co SHE:300086	-0.010x
Taiwan Paiho Ltd TW:9938	0.049x

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 (090360) market capitalisation.

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

$431.47 Million

₩636.67 Billion KRW

Market Cap Rank

#12870 Global

#347 in Korea

Share Price

₩65300.00

Change (1 day)

+6.35%

52-Week Range

₩25250.00 - ₩158800.00

All Time High

₩158800.00