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

Latest 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 ≈ $944.18K USD) by net assets (₩102.05 Billion ≈ $69.16 Million USD). 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. Read Robotis Co.Ltd (108490) total liabilities for a breakdown of total debt and financial obligations.

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
C Sun Manufacturing Ltd TW:2467	0.009x
LG Household & Healthcare KO:051900	0.016x
Trinity Industries Inc NYSE:TRN	0.035x
Aura Minerals Inc TO:ORA	0.571x
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd SHE:000029	-0.001x
Grand Plastic Technology TWO:3131	0.229x
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.039x
National Storage REIT AU:NSR	0.311x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.78 Billion

₩4.10 Trillion KRW

Market Cap Rank

#5185 Global

#129 in Korea

Share Price

₩313500.00

Change (1 day)

-0.95%

52-Week Range

₩36150.00 - ₩348000.00

All Time High

₩348000.00