Robotis Co.Ltd
ROBOTIS Co., Ltd. provides robotic solutions in South Korea. It provides autonomous indoor robot that offers small goods delivery to residential spaces and office complexes; autonomous outdoor robot for parcel and food delivery service; robot actuators under Dynamixel brand name; cycloid gear under the DYNAMIXEL DRIVE; and open source robots. The company was founded in 1999 and is headquartered i… Read more
Robotis Co.Ltd (108490) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Robotis Co.Ltd (108490) has a cash flow conversion efficiency ratio of 0.014x 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 (₩1.39 Billion) by net assets (₩102.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Robotis Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Robotis Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Robotis Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Robotis Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Internet Initiative Japan Inc
F:I6I
|
0.110x |
|
Linde India Limited
NSE:LINDEINDIA
|
0.099x |
|
Strabag SE
PINK:STBBF
|
-0.030x |
|
Cairn Homes plc
PINK:CNHHY
|
-0.020x |
|
BIGBEAR.AI HOLD. DL-0001
F:28K1
|
N/A |
|
Allos S.A.
SA:ALOS3
|
-0.011x |
|
Omnicell Inc
NASDAQ:OMCL
|
0.025x |
|
Jiaozuo Wanfang Aluminum
SHE:000612
|
0.020x |
Annual Cash Flow Conversion Efficiency for Robotis Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Robotis Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩96.01 Billion | ₩5.36 Billion | 0.056x | +212.62% |
| 2023-12-31 | ₩95.84 Billion | ₩-4.75 Billion | -0.050x | -133.40% |
| 2022-12-31 | ₩84.17 Billion | ₩12.48 Billion | 0.148x | +656.10% |
| 2021-12-31 | ₩69.79 Billion | ₩1.37 Billion | 0.020x | +318.61% |
| 2020-12-31 | ₩63.34 Billion | ₩-568.30 Million | -0.009x | -113.17% |
| 2019-12-31 | ₩61.36 Billion | ₩4.18 Billion | 0.068x | +683.56% |
| 2018-12-31 | ₩61.51 Billion | ₩534.93 Million | 0.009x | +307.34% |
| 2017-12-31 | ₩35.93 Billion | ₩-150.70 Million | -0.004x | -103.90% |
| 2016-12-31 | ₩12.57 Billion | ₩1.35 Billion | 0.108x | +3135.09% |
| 2013-12-31 | ₩11.93 Billion | ₩-42.31 Million | -0.004x | -102.57% |
| 2012-12-31 | ₩10.04 Billion | ₩1.39 Billion | 0.138x | -- |