RS Automation Co.Ltd Cash Flow Conversion Efficiency
RS Automation Co.Ltd 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.
Cash Flow Conversion Efficiency of RS Automation Co.Ltd (2015–2025)
Cash flow conversion efficiency of RS Automation Co.Ltd from 2015 to 2025. This chart illustrates how RS Automation Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest RS Automation Co.Ltd stock price today for real-time trading data and today's change.
RS Automation Co.Ltd Cash Flow Conversion Ratio Explained
RS Automation Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of RS Automation Co.Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Baolong International Co Ltd
TW:1906
|
0.027x |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
-0.007x |
|
Saga Communications Inc
NASDAQ:SGA
|
0.003x |
|
FLUOGUIDE A/S DK -1
F:96X
|
-0.092x |
|
Battery Mineral Resources Corp
V:BMR
|
0.045x |
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. Review cash generation quality of RS Automation Co.Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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