RS Automation Co.Ltd
RS Automation Co.,Ltd. designs, develops, manufactures, sells, and services automation equipment and systems in South Korea and internationally. The company offers robot motion control products, such as motion controllers, servo drives and motors, PLC products, distributed I/O products, and touch panels; and energy control products, including UPS and inverters, as well as smart factory solutions.… Read more
RS Automation Co.Ltd (140670) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, RS Automation Co.Ltd (140670) has a cash flow conversion efficiency ratio of 0.013x 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 (₩308.57 Million) by net assets (₩24.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RS Automation Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how RS Automation 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.
RS Automation Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RS Automation Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Claritev Corporation
NYSE:CTEV
|
-0.397x |
|
Vantage Drilling International
PINK:VTDRF
|
0.081x |
|
Lyons Bancorp Inc
OTCQX:LYBC
|
N/A |
|
Golden Long Teng Development Co Ltd
TWO:3188
|
0.268x |
|
BayWa AktienGesellschaft Vink.N
F:BYW6
|
-0.099x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
Totens Sparebank
OL:TOTG
|
-0.004x |
|
Iljin Holdings
KO:015860
|
-0.065x |
Annual Cash Flow Conversion Efficiency for RS Automation Co.Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of RS Automation Co.Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩26.78 Billion | ₩-1.92 Billion | -0.072x | -468.50% |
| 2023-12-31 | ₩35.85 Billion | ₩-452.97 Million | -0.013x | -138.44% |
| 2022-12-31 | ₩41.81 Billion | ₩1.37 Billion | 0.033x | -41.89% |
| 2021-12-31 | ₩40.38 Billion | ₩2.28 Billion | 0.057x | +405.23% |
| 2020-12-31 | ₩35.85 Billion | ₩-664.40 Million | -0.019x | -109.26% |
| 2019-12-31 | ₩39.24 Billion | ₩7.85 Billion | 0.200x | +1650.38% |
| 2018-12-31 | ₩39.52 Billion | ₩-509.91 Million | -0.013x | +89.95% |
| 2017-12-31 | ₩39.26 Billion | ₩-5.04 Billion | -0.128x | -159.13% |
| 2016-12-31 | ₩20.03 Billion | ₩4.35 Billion | 0.217x | +86.85% |
| 2015-12-31 | ₩16.89 Billion | ₩1.96 Billion | 0.116x | -- |