RoboRobo Co. Ltd (215100) - 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.
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. Read 215100 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
7.147x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Korea Cast Pip
KO:000970
|
0.004x |
|
Torrid Holdings Inc
NYSE:CURV
|
0.023x |
|
Lyko Group A
ST:LYKO-A
|
0.325x |
|
Deutsch Motors Inc
KQ:067990
|
0.043x |
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) market capitalisation.
| 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.