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

Latest as of March 2026: 0.008x

Based on the latest financial reports, Robotis Co.Ltd (108490) has a cash flow conversion efficiency ratio of 0.008x as of March 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 (₩2.75 Billion ≈ $1.87 Million USD) by net assets (₩357.53 Billion ≈ $242.30 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 how much is Robotis Co.Ltd worth for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Abcellera Biologics Inc NASDAQ:ABCL	-0.038x
Gulfport Energy Operating Corp NYSE:GPOR	0.162x
Dongfeng Motor Group Company Limited F:D4D	-0.026x
Black Stone Minerals LP NYSE:BSM	0.083x
Sichuan Yahua Industrial Group Co Ltd SHE:002497	0.001x
Enerjisa Enerji AS IS:ENJSA	0.063x
Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.011x
Banc of California, Inc. NYSE:BANC	0.051x

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

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

$2.99 Billion

₩4.41 Trillion KRW

Market Cap Rank

#4985 Global

#109 in Korea

Share Price

₩301500.00

Change (1 day)

-0.99%

52-Week Range

₩96600.00 - ₩405000.00

All Time High

₩405000.00