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 (140670) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
|
United Radiant Technology
TWO:5315
|
0.044x |
|
09women Co. Ltd.
KQ:366030
|
0.009x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.037x |
|
BIMobject AB
ST:BIM
|
-0.108x |
|
Kjell Group AB
ST:KJELL
|
0.245x |
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 RS Automation Co.Ltd (140670) market capitalisation.
| 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