RS Automation Co.Ltd (140670) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RS Automation Co.Ltd (140670) has a cash flow conversion efficiency ratio of 0.028x 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 (₩1.63 Billion ≈ $1.11 Million USD) by net assets (₩58.32 Billion ≈ $39.53 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 140670 market cap overview for the company's overall valuation and market capitalisation.
RS Automation Co.Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how RS Automation Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 140670 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ice Fish Farm AS
OL:IFISH
|
-0.067x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
-0.004x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.223x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.041x |
|
Singulus Technologies AG
XETRA:SNG
|
0.019x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
Annual Cash Flow Conversion Efficiency for RS Automation Co.Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of RS Automation Co.Ltd from 2015 to 2025. View 140670 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩58.32 Billion ≈ $39.53 Million |
₩1.98 Billion ≈ $1.34 Million |
0.034x | +147.29% |
| 2024-12-31 | ₩26.78 Billion ≈ $18.15 Million |
₩-1.92 Billion ≈ $-1.30 Million |
-0.072x | -468.50% |
| 2023-12-31 | ₩35.85 Billion ≈ $24.30 Million |
₩-452.97 Million ≈ $-306.97K |
-0.013x | -138.44% |
| 2022-12-31 | ₩41.81 Billion ≈ $28.34 Million |
₩1.37 Billion ≈ $931.45K |
0.033x | -41.89% |
| 2021-12-31 | ₩40.38 Billion ≈ $27.36 Million |
₩2.28 Billion ≈ $1.55 Million |
0.057x | +405.23% |
| 2020-12-31 | ₩35.85 Billion ≈ $24.30 Million |
₩-664.40 Million ≈ $-450.26K |
-0.019x | -109.26% |
| 2019-12-31 | ₩39.24 Billion ≈ $26.59 Million |
₩7.85 Billion ≈ $5.32 Million |
0.200x | +1650.38% |
| 2018-12-31 | ₩39.52 Billion ≈ $26.78 Million |
₩-509.91 Million ≈ $-345.56K |
-0.013x | +89.95% |
| 2017-12-31 | ₩39.26 Billion ≈ $26.60 Million |
₩-5.04 Billion ≈ $-3.42 Million |
-0.128x | -159.13% |
| 2016-12-31 | ₩20.03 Billion ≈ $13.58 Million |
₩4.35 Billion ≈ $2.95 Million |
0.217x | +86.85% |
| 2015-12-31 | ₩16.89 Billion ≈ $11.45 Million |
₩1.96 Billion ≈ $1.33 Million |
0.116x | -- |
About RS Automation Co.Ltd
RS Automation Co.,Ltd. manufactures and wholesales automation equipment and systems in South Korea, the United States, Japan, and internationally. The company offers robot motion control products, such as motion controllers, drive, PLC products, distributed I/O products, and touch panels, as well as smart factory solutions; and energy control products, including UPS and inverters. It also provide… Read more