RoboRobo Co. Ltd (215100) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

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. See 215100 equity to assets ratio to measure how much of total assets are equity-financed.

RoboRobo Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how RoboRobo Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RoboRobo Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Sekar Bumi Tbk JK:SKBM	-0.120x
Upsales Technology AB ST:UPSALE	0.461x
Sachem Capital Corp NYSE MKT:SACH	-0.017x
Perak Transit Bhd KLSE:0186	0.052x
TMP Steel TWO:6248	0.075x
Tera Software Limited NSE:TERASOFT	-0.055x
POLARIS WORKS Inc KQ:123010	0.019x
Toivo Group Oyj HE:TOIVO	-0.098x

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. For the full company profile with market capitalisation and key ratios, see RoboRobo Co. Ltd (215100) total market value.

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

KQ:215100 Korea Computer Hardware

Market Cap

$52.71 Million

₩77.78 Billion KRW

Market Cap Rank

#21641 Global

#1267 in Korea

Share Price

₩3840.00

Change (1 day)

+4.07%

52-Week Range

₩3280.00 - ₩13740.00

All Time High

₩13740.00