Robotis Co.Ltd (108490) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Robotis Co.Ltd (108490) has a cash flow conversion efficiency ratio of 0.003x 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 (₩1.01 Billion ≈ $686.44K USD) by net assets (₩314.08 Billion ≈ $212.85 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 108490 equity to assets ratio to measure how much of total assets are equity-financed.

Robotis Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Robotis Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Robotis Co.Ltd (108490) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Kirloskar Brothers Limited NSE:KIRLOSBROS	0.048x
Trust Alliance Information Development Inc Ltd Shanghai SHE:300469	-0.039x
ADAMA Ltd SHE:000553	0.036x
Gas Malaysia Bhd KLSE:5209	0.049x
Despegar.com Corp NYSE:DESP	-0.310x
Wilson Sons Holdings Brasil S.A. SA:PORT3	0.088x
Shenzhen Dynanonic Co Ltd SHE:300769	-0.044x
Figs Inc NYSE:FIGS	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Robotis Co.Ltd stock valuation.

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

$1.63 Billion

₩2.41 Trillion KRW

Market Cap Rank

#6761 Global

#161 in Korea

Share Price

₩184200.00

Change (1 day)

-7.85%

52-Week Range

₩75900.00 - ₩405000.00

All Time High

₩405000.00