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. Also see 215100 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of RoboRobo Co. Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galway Metals Inc.
V:GWM
|
-0.119x |
|
Samick Music I
KO:002450
|
0.039x |
|
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX
|
-0.103x |
|
Shan-Loong Transportation Co Ltd
TW:2616
|
-0.011x |
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
Sun Max Tech Ltd
TW:6591
|
0.025x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
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. View RoboRobo Co. Ltd share price for real-time trading data and today's change.
| 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.