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

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. Explore Robostar Co.Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China National Complete Plant Import & Export Corp Ltd SHE:000151	0.042x
Cachet Pharmaceutical Co Ltd SHE:002462	0.078x
Movado Group Inc NYSE:MOV	0.014x
Csd Water Service Co Ltd SHG:603903	0.110x
ATRenew Inc DRC NYSE:RERE	0.006x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
Duta Pertiwi Tbk JK:DUTI	0.009x
Forus S.A SN:FORUS	0.130x

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. View Robostar Co.Ltd stock quote for real-time trading data and today's change.

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

$520.67 Million

₩768.30 Billion KRW

Market Cap Rank

#12145 Global

#336 in Korea

Share Price

₩78800.00

Change (1 day)

+0.13%

52-Week Range

₩42750.00 - ₩158800.00

All Time High

₩158800.00