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. See RS Automation Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check RS Automation Co.Ltd (140670) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.024x |
|
News Network Corporation Public Company Limited
BK:NEWS
|
-0.007x |
|
Ravad Ltd
TA:RAVD
|
-0.007x |
|
Jakarta Int Hotels & Dev
JK:JIHD
|
0.103x |
|
The Investment Trust Of India Limited
NSE:THEINVEST
|
-0.433x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
DYPNF Co.Ltd
KQ:104460
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see market value of RS Automation Co.Ltd.
| 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