RoboRobo Co. Ltd Cash Flow Conversion Efficiency
RoboRobo Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, RoboRobo Co. Ltd (215100) has a cash flow conversion efficiency ratio of 0.006x 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 (₩178.14 Million ≈ $120.72K USD) by net assets (₩29.81 Billion ≈ $20.20 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 RoboRobo Co. Ltd (2016–2025)
Cash flow conversion efficiency of RoboRobo Co. Ltd from 2016 to 2025. This chart illustrates how RoboRobo Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RoboRobo Co. Ltd (215100) share price today for real-time trading data and today's change.
RoboRobo Co. Ltd Cash Flow Conversion Ratio Explained
RoboRobo 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.
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. Also see how much is RoboRobo Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immutep Limited
F:YP1A
|
-0.119x |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
0.016x |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
|
Beijing JIAYU Door Window Curtain
SHE:300117
|
-0.023x |
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.004x |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
0.008x |
|
Bareket Capital Ltd
TA:BRKT
|
N/A |
Annual Cash Flow Conversion Efficiency for RoboRobo Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of RoboRobo Co. Ltd from 2016 to 2025. Review how much free cash does RoboRobo Co. Ltd generate 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 | ₩29.81 Billion ≈ $20.20 Million |
₩573.64 Million ≈ $388.75K |
0.019x | +136.41% |
| 2024-12-31 | ₩31.05 Billion ≈ $21.04 Million |
₩-1.64 Billion ≈ $-1.11 Million |
-0.053x | -259.67% |
| 2023-12-31 | ₩31.02 Billion ≈ $21.02 Million |
₩1.03 Billion ≈ $696.01K |
0.033x | +23.33% |
| 2022-12-31 | ₩29.51 Billion ≈ $20.00 Million |
₩792.14 Million ≈ $536.83K |
0.027x | +14.42% |
| 2021-12-31 | ₩30.28 Billion ≈ $20.52 Million |
₩710.44 Million ≈ $481.45K |
0.023x | +113.81% |
| 2020-12-31 | ₩23.43 Billion ≈ $15.88 Million |
₩-3.98 Billion ≈ $-2.70 Million |
-0.170x | -738.61% |
| 2019-12-31 | ₩24.61 Billion ≈ $16.68 Million |
₩654.67 Million ≈ $443.66K |
0.027x | -77.10% |
| 2018-12-31 | ₩25.20 Billion ≈ $17.08 Million |
₩2.93 Billion ≈ $1.98 Million |
0.116x | +339.49% |
| 2017-12-31 | ₩21.74 Billion ≈ $14.74 Million |
₩-1.05 Billion ≈ $-714.79K |
-0.049x | -113.98% |
| 2016-12-31 | ₩5.58 Billion ≈ $3.78 Million |
₩1.93 Billion ≈ $1.31 Million |
0.347x | -- |
About 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.