RoboRobo Co. Ltd
RoboRobo Co., Ltd. develops and provides education services in robot, coding, and STEAM areas in South Korea and internationally. It develops hardware and software products, such as machines, electronics, and control programs. The company offers robots & coding; and STEAM products. RoboRobo Co., Ltd. was founded in 2000 and is based in Seoul, South Korea.
RoboRobo Co. Ltd (215100) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, RoboRobo Co. Ltd (215100) has a cash flow conversion efficiency ratio of 0.000x 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 (₩2.35 Million) by net assets (₩30.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RoboRobo Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how RoboRobo 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.
RoboRobo Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RoboRobo Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choil Aluminum
KO:018470
|
0.015x |
|
CAB Payments Holdings Limited
PINK:CABPF
|
0.242x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Havanna Holding SA
BA:HAVA
|
-0.059x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
|
UBM Development AG
VI:UBS
|
-0.015x |
|
Interpark Co. Ltd
KQ:035080
|
0.004x |
|
TOYA S.A. ZY -10
F:6PJ
|
N/A |
Annual Cash Flow Conversion Efficiency for RoboRobo Co. Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of RoboRobo Co. Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩31.05 Billion | ₩-1.64 Billion | -0.053x | -259.67% |
| 2023-12-31 | ₩31.02 Billion | ₩1.03 Billion | 0.033x | +23.33% |
| 2022-12-31 | ₩29.51 Billion | ₩792.14 Million | 0.027x | +14.42% |
| 2021-12-31 | ₩30.28 Billion | ₩710.44 Million | 0.023x | +113.81% |
| 2020-12-31 | ₩23.43 Billion | ₩-3.98 Billion | -0.170x | -738.61% |
| 2019-12-31 | ₩24.61 Billion | ₩654.67 Million | 0.027x | -77.10% |
| 2018-12-31 | ₩25.20 Billion | ₩2.93 Billion | 0.116x | +339.49% |
| 2017-12-31 | ₩21.74 Billion | ₩-1.05 Billion | -0.049x | -113.98% |
| 2016-12-31 | ₩5.58 Billion | ₩1.93 Billion | 0.347x | -- |