Robotis Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.005x

Robotis Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Robotis Co.Ltd (108490) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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 (₩-1.66 Billion ≈ $-1.12 Million USD) by net assets (₩361.13 Billion ≈ $244.73 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 Robotis Co.Ltd (2012–2025)

Cash flow conversion efficiency of Robotis Co.Ltd from 2012 to 2025. This chart illustrates how Robotis Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Robotis Co.Ltd (108490) stock price for real-time trading data and today's change.

Robotis Co.Ltd Cash Flow Conversion Ratio Explained

Robotis 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.

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. Also see 108490 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quectel Wireless Solutions Co Ltd SHG:603236	0.002x
Hugo Boss AG XETRA:BOSS	0.076x
Nanjing Tanker Corp SHG:601975	0.041x
Ratch Group Public Company Limited BK:RATCH	0.054x
KWS SAAT SE & Co. KGaA F:KWS	-0.054x
BioArctic AB (publ) ST:BIOA-B	0.068x
Shanxi Securities Co Ltd SHE:002500	0.284x
Attica Bank S.A. AT:TATT	-0.468x

Annual Cash Flow Conversion Efficiency for Robotis Co.Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Robotis Co.Ltd from 2012 to 2025. Review Robotis Co.Ltd free cash flow 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	₩314.08 Billion ≈ $212.85 Million	₩7.08 Billion ≈ $4.79 Million	0.023x	-59.62%
2024-12-31	₩96.01 Billion ≈ $65.06 Million	₩5.36 Billion ≈ $3.63 Million	0.056x	+212.62%
2023-12-31	₩95.84 Billion ≈ $64.95 Million	₩-4.75 Billion ≈ $-3.22 Million	-0.050x	-133.40%
2022-12-31	₩84.17 Billion ≈ $57.04 Million	₩12.48 Billion ≈ $8.46 Million	0.148x	+656.10%
2021-12-31	₩69.79 Billion ≈ $47.29 Million	₩1.37 Billion ≈ $927.72K	0.020x	+318.61%
2020-12-31	₩63.34 Billion ≈ $42.92 Million	₩-568.30 Million ≈ $-385.13K	-0.009x	-113.17%
2019-12-31	₩61.36 Billion ≈ $41.59 Million	₩4.18 Billion ≈ $2.83 Million	0.068x	+683.56%
2018-12-31	₩61.51 Billion ≈ $41.69 Million	₩534.93 Million ≈ $362.52K	0.009x	+307.34%
2017-12-31	₩35.93 Billion ≈ $24.35 Million	₩-150.70 Million ≈ $-102.13K	-0.004x	-103.90%
2016-12-31	₩12.57 Billion ≈ $8.52 Million	₩1.35 Billion ≈ $916.51K	0.108x	+3135.09%
2013-12-31	₩11.93 Billion ≈ $8.09 Million	₩-42.31 Million ≈ $-28.68K	-0.004x	-102.57%
2012-12-31	₩10.04 Billion ≈ $6.81 Million	₩1.39 Billion ≈ $940.69K	0.138x	--

About Robotis Co.Ltd

KQ:108490 Korea Computer Hardware

Market Cap

$2.54 Billion

₩3.75 Trillion KRW

Market Cap Rank

#5195 Global

#111 in Korea

Share Price

₩256000.00

Change (1 day)

-3.58%

52-Week Range

₩158400.00 - ₩405000.00

All Time High

₩405000.00